BOND ASIAN INFRASTRUCTURE INVESTMENT BAN 4.375% SNR MTN 11/06/26 GBP
Change+0.04 (+0.04%) Bid- Ask- Last updateFeb 06, 2026
20:46:53.026
UTC
ISIN
XS2574249871
Issuer
A&D MORTGAGE TRUST
Issuer type
Fin. Institutions
Issuer country
USA
Coupon
4.38%
Currency
GBP
Maturity date
Jun 11, 2026
Yield to maturity
3.55%
Bid
-
Ask
-
Diff. %
+0.04%
Coupon type
Fixed
Last update
Feb 06, 2026
20:46:53.026