BOND ASIAN DEVELOPMENT BANK 4.25% SNR MTN 22/07/26 GBP
Change-0.02 (-0.02%) Bid100.27% Ask120.22% Last updateDec 19, 2025
18:15:06.105
UTC
ISIN
XS2895051568
Issuer
Asian Development Bank (ADB)
Issuer type
Supranational
Issuer country
-
Coupon
4.25%
Currency
GBP
Maturity date
Jul 22, 2026
Yield to maturity
3.73%
Bid
100.27
Ask
120.22
Diff. %
-0.02%
Coupon type
Fixed
Last update
Dec 19, 2025
18:15:06.105