BOND ASIAN DEVELOPMENT BANK 0.125% NTS 15/12/26 GBP1000
Change+0.03 (+0.03%) Bid99.69% Ask101.70% Last updateNov 12, 2026
07:47:57.791
UTC
ISIN
XS2294319194
Issuer
Asian Development Bank (ADB)
Issuer type
Supranational
Issuer country
-
Coupon
0.12%
Currency
GBP
Maturity date
Dec 15, 2026
Yield to maturity
4.99%
Bid
99.69
Ask
101.70
Diff. %
+0.03%
Coupon type
Fixed
Last update
Nov 12, 2026
07:47:57.791