BOND ASIAN DEVELOPMENT BANK 4.125% SNR MTN 14/02/29 GBP
Change-0.01 (-0.01%) Bid99.06% Ask101.04% Last updateMay 21, 2026
13:04:36.383
UTC
ISIN
XS2764856873
Issuer
Asian Development Bank (ADB)
Issuer type
Supranational
Issuer country
-
Coupon
4.12%
Currency
GBP
Maturity date
Feb 14, 2029
Yield to maturity
4.47%
Bid
99.06
Ask
101.04
Diff. %
-0.01%
Coupon type
Fixed
Last update
May 21, 2026
13:04:36.383