BOND ASIAN DEVELOPMENT BANK 0.025% SNR MTN 31/01/30 EUR
Change-0.22 (-0.24%) Bid89.83% Ask89.94% Last updateMay 15, 2026
10:05:45.261
UTC
ISIN
XS2110875957
Issuer
Asian Development Bank (ADB)
Issuer type
Supranational
Issuer country
-
Coupon
0.02%
Currency
EUR
Maturity date
Jan 31, 2030
Yield to maturity
2.90%
Bid
89.83
Ask
89.94
Diff. %
-0.24%
Coupon type
Fixed
Last update
May 15, 2026
10:05:45.261