BOND AFRICAN DEVELOPMENT BANK 1.6025% SNR 05/07/2028 CHF
Change+1.25 (+1.20%) Bid103.75% Ask105.30% Last updateNov 12, 2024
16:00:00.058
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
0.12%
Bid
103.75
Ask
105.30
Diff. %
+1.20%
Coupon type
Fixed
Last update
Nov 12, 2024
16:00:00.058