BOND ASIAN DEVELOPMENT BANK 0.25% SNR MTN 28/10/27 GBP
Change0.00 (0.00%) Bid95.10% Ask95.33% Last updateJun 29, 2026
13:59:33.276
UTC
ISIN
XS2249778080
Issuer
Asian Development Bank (ADB)
Issuer type
Supranational
Issuer country
-
Coupon
0.25%
Currency
GBP
Maturity date
Oct 28, 2027
Yield to maturity
4.12%
Bid
95.10
Ask
95.33
Diff. %
0.00%
Coupon type
Fixed
Last update
Jun 29, 2026
13:59:33.276