BOND ASIAN DEVELOPMENT BANK 0.025% SNR MTN 31/01/30 EUR
Change+0.04 (+0.05%) Bid90.12% Ask90.22% Last updateAug 20, 2026
15:06:46.357
UTC
ISIN
XS2110875957
Issuer
Asian Development Bank (ADB)
Issuer type
Supranational
Issuer country
-
Coupon
0.02%
Currency
EUR
Maturity date
Jan 31, 2030
Yield to maturity
3.11%
Bid
90.12
Ask
90.22
Diff. %
+0.05%
Coupon type
Fixed
Last update
Aug 20, 2026
15:06:46.357