BOND ASIAN DEVELOPMENT BANK 0.625% SNR MTN 15/09/26 GBP
Change+0.01 (+0.01%) Bid99.42% Ask99.52% Last updateJun 29, 2026
12:26:48.895
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
3.55%
Bid
99.42
Ask
99.52
Diff. %
+0.01%
Coupon type
Fixed
Last update
Jun 29, 2026
12:26:48.895