BOND ASIAN DEVELOPMENT BANK 0.25% SNR MTN 28/10/27 GBP
Change+0.04 (+0.04%) Bid95.98% Ask96.11% Last updateNov 12, 2026
08:15:07.934
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
4.67%
Bid
95.98
Ask
96.11
Diff. %
+0.04%
Coupon type
Fixed
Last update
Nov 12, 2026
08:15:07.934