BOND ASIAN DEVELOPMENT BANK 0.025% SNR MTN 31/01/30 EUR
Change-0.01 (-0.01%) Bid90.84% Ask90.93% Last updateJun 29, 2026
14:04:40.445
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
2.73%
Bid
90.84
Ask
90.93
Diff. %
-0.01%
Coupon type
Fixed
Last update
Jun 29, 2026
14:04:40.445