BOND ASIAN DEVELOPMENT BANK 0.25% SNR MTN 28/10/27 GBP
Change-0.07 (-0.07%) Bid94.20% Ask96.23% Last updateMay 15, 2026
07:35:09.510
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
4.43%
Bid
94.20
Ask
96.23
Diff. %
-0.07%
Coupon type
Fixed
Last update
May 15, 2026
07:35:09.510