BOND ASIAN DEVELOPMENT BANK 0.125% NTS 15/12/26 GBP1000
Change-0.00 (-0.01%) Bid97.21% Ask99.15% Last updateFeb 09, 2026
19:00:15.059
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
3.57%
Bid
97.21
Ask
99.15
Diff. %
-0.01%
Coupon type
Fixed
Last update
Feb 09, 2026
19:00:15.059