BOND ASIAN DEVELOPMENT BANK 6.125% SNR MTN 15/08/25 GBP
Change+0.03 (+0.03%) Bid101.21% Ask101.37% Last updateJul 18, 2024
15:30:05.556
UTC
ISIN
XS2649502015
Issuer
Asian Development Bank (ADB)
Issuer type
Supranational
Issuer country
-
Coupon
6.12%
Currency
GBP
Maturity date
Aug 15, 2025
Yield to maturity
4.94%
Bid
101.21
Ask
101.37
Diff. %
+0.03%
Coupon type
Fixed
Last update
Jul 18, 2024
15:30:05.556