BOND ASIAN DEVELOPMENT BANK 0.025% SNR MTN 31/01/30 EUR
Change+0.05 (+0.05%) Bid90.91% Ask91.01% Last updateFeb 09, 2026
19:06:02.100
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
2.47%
Bid
90.91
Ask
91.01
Diff. %
+0.05%
Coupon type
Fixed
Last update
Feb 09, 2026
19:06:02.100