BOND ASIAN DEVELOPMENT BANK 3.875% NTS 22/07/27 GBP1000
Change+0.10 (+0.10%) Bid98.82% Ask98.89% Last updateJul 18, 2024
15:29:58.318
UTC
ISIN
XS2744862959
Issuer
Asian Development Bank (ADB)
Issuer type
Supranational
Issuer country
-
Coupon
3.88%
Currency
GBP
Maturity date
Jul 22, 2027
Yield to maturity
4.34%
Bid
98.82
Ask
98.89
Diff. %
+0.10%
Coupon type
Fixed
Last update
Jul 18, 2024
15:29:58.318