BOND ASIAN DEVELOPMENT BANK 0.625% SNR MTN 15/09/26 GBP
Change-0.00 (-0.00%) Bid98.31% Ask98.43% Last updateFeb 09, 2026
20:45:44.750
UTC
ISIN
XS2066569489
Issuer
Asian Development Bank (ADB)
Issuer type
Supranational
Issuer country
-
Coupon
0.62%
Currency
GBP
Maturity date
Sep 15, 2026
Yield to maturity
3.58%
Bid
98.31
Ask
98.43
Diff. %
-0.00%
Coupon type
Fixed
Last update
Feb 09, 2026
20:45:44.750