BOND ASIAN DEVELOPMENT BANK 2.45% SNR MTN 24/01/27 CNY
Change+0.11 (+0.11%) Bid99.42% Ask100.16% Last updateJul 18, 2024
15:29:45.780
UTC
ISIN
XS2432303571
Issuer
Asian Development Bank (ADB)
Issuer type
Supranational
Issuer country
-
Coupon
2.45%
Currency
CNY
Maturity date
Jan 24, 2027
Yield to maturity
2.76%
Bid
99.42
Ask
100.16
Diff. %
+0.11%
Coupon type
Fixed
Last update
Jul 18, 2024
15:29:45.780