BOND ASIAN DEVELOPMENT BANK 0.625% SNR MTN 15/09/26 GBP
Change+0.02 (+0.02%) Bid- Ask- Last updateAug 13, 2026
19:45:54.544
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
2.77%
Bid
-
Ask
-
Diff. %
+0.02%
Coupon type
Fixed
Last update
Aug 13, 2026
19:45:54.544