BOND ASIAN DEVELOPMENT BANK 4.375% NTS 15/01/30 GBP1000
Change-0.03 (-0.03%) Bid101.59% Ask101.86% Last updateFeb 09, 2026
20:45:09.189
UTC
ISIN
XS2975106902
Issuer
Asian Development Bank (ADB)
Issuer type
Supranational
Issuer country
-
Coupon
4.38%
Currency
GBP
Maturity date
Jan 15, 2030
Yield to maturity
3.91%
Bid
101.59
Ask
101.86
Diff. %
-0.03%
Coupon type
Fixed
Last update
Feb 09, 2026
20:45:09.189