BOND ASIAN DEVELOPMENT BANK 0.75% SNR 07/12/27 GBP1000
Change-0.07 (-0.07%) Bid95.48% Ask95.54% Last updateSep 28, 2026
18:02:27.870
UTC
ISIN
XS2332979769
Issuer
Asian Development Bank (ADB)
Issuer type
Supranational
Issuer country
-
Coupon
0.75%
Currency
GBP
Maturity date
Dec 07, 2027
Yield to maturity
4.72%
Bid
95.48
Ask
95.54
Diff. %
-0.07%
Coupon type
Fixed
Last update
Sep 28, 2026
18:02:27.870