BOND ASIAN DEVELOPMENT BANK 0.025% SNR MTN 31/01/30 EUR
Change-0.09 (-0.10%) Bid88.86% Ask88.96% Last updateSep 28, 2026
16:05:43.547
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
3.60%
Bid
88.86
Ask
88.96
Diff. %
-0.10%
Coupon type
Fixed
Last update
Sep 28, 2026
16:05:43.547