BOND ASIAN DEVELOPMENT BANK 0.625% SNR MTN 15/09/26 GBP
Change+0.05 (+0.05%) Bid99.08% Ask99.19% Last updateMay 21, 2026
13:59:45.749
UTC
ISIN
XS2066569489
Issuer
Asian Development Bank (ADB)
Issuer type
Supranational
Issuer country
-
Coupon
0.62%
Currency
GBP
Maturity date
Sep 15, 2026
Yield to maturity
3.77%
Bid
99.08
Ask
99.19
Diff. %
+0.05%
Coupon type
Fixed
Last update
May 21, 2026
13:59:45.749