BOND ASIAN DEVELOPMENT BANK 0.125% NTS 15/12/26 GBP1000
Change+0.04 (+0.04%) Bid97.94% Ask99.87% Last updateMay 21, 2026
18:02:02.708
UTC
ISIN
XS2294319194
Issuer
Asian Development Bank (ADB)
Issuer type
Supranational
Issuer country
-
Coupon
0.12%
Currency
GBP
Maturity date
Dec 15, 2026
Yield to maturity
4.04%
Bid
97.94
Ask
99.87
Diff. %
+0.04%
Coupon type
Fixed
Last update
May 21, 2026
18:02:02.708