BOND ASIAN DEVELOPMENT BANK 0.125% NTS 15/12/26 GBP1000
Change+0.02 (+0.02%) Bid- Ask- Last updateAug 19, 2026
19:45:44.353
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
3.80%
Bid
-
Ask
-
Diff. %
+0.02%
Coupon type
Fixed
Last update
Aug 19, 2026
19:45:44.353