BOND ASIAN DEVELOPMENT BANK 0.025% SNR MTN 31/01/30 EUR
Change+0.04 (+0.04%) Bid90.80% Ask90.90% Last updateJul 06, 2026
10:06:18.758
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
2.78%
Bid
90.80
Ask
90.90
Diff. %
+0.04%
Coupon type
Fixed
Last update
Jul 06, 2026
10:06:18.758