BOND ASIAN DEVELOPMENT BANK 4.375% NTS 15/01/30 GBP1000
Change-0.04 (-0.04%) Bid99.50% Ask99.59% Last updateMay 21, 2026
13:16:18.931
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
4.51%
Bid
99.50
Ask
99.59
Diff. %
-0.04%
Coupon type
Fixed
Last update
May 21, 2026
13:16:18.931