BOND ASIAN DEVELOPMENT BANK 0.25% SNR MTN 28/10/27 GBP
Change-0.00 (-0.00%) Bid94.52% Ask94.73% Last updateFeb 09, 2026
19:15:35.399
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
3.61%
Bid
94.52
Ask
94.73
Diff. %
-0.00%
Coupon type
Fixed
Last update
Feb 09, 2026
19:15:35.399