BOND ASIAN DEVELOPMENT BANK 0.25% SNR MTN 28/10/27 GBP
Change+0.04 (+0.04%) Bid94.49% Ask94.69% Last updateMay 21, 2026
12:26:36.817
UTC
ISIN
XS2249778080
Issuer
Asian Development Bank (ADB)
Issuer type
Supranational
Issuer country
-
Coupon
0.25%
Currency
GBP
Maturity date
Oct 28, 2027
Yield to maturity
4.34%
Bid
94.49
Ask
94.69
Diff. %
+0.04%
Coupon type
Fixed
Last update
May 21, 2026
12:26:36.817