BOND AFRICAN DEVELOPMENT BANK 1.6025% SNR 05/07/2028 CHF
Change-0.05 (-0.05%) Bid103.75% Ask104.00% Last updateDec 01, 2025
16:05:00.005
UTC
ISIN
CH1276531253
Issuer
African Development Bank
Issuer type
Supranational
Issuer country
-
Coupon
1.60%
Currency
CHF
Maturity date
Jul 05, 2028
Yield to maturity
0.08%
Bid
103.75
Ask
104.00
Diff. %
-0.05%
Coupon type
Fixed
Last update
Dec 01, 2025
16:05:00.005