BOND ASIAN DEVELOPMENT BANK 1.125% SNR MTN 10/06/25 GBP
Change+0.18 (+0.18%) Bid96.77% Ask96.83% Last updateJul 18, 2024
15:29:58.226
UTC
ISIN
XS2430947049
Issuer
Asian Development Bank (ADB)
Issuer type
Supranational
Issuer country
-
Coupon
1.12%
Currency
GBP
Maturity date
Jun 10, 2025
Yield to maturity
5.18%
Bid
96.77
Ask
96.83
Diff. %
+0.18%
Coupon type
Fixed
Last update
Jul 18, 2024
15:29:58.226