BOND ASIAN DEVELOPMENT BANK 0.75% SNR 07/12/27 GBP1000
Change-0.09 (-0.10%) Bid94.48% Ask96.46% Last updateMay 15, 2026
07:33:51.520
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
4.45%
Bid
94.48
Ask
96.46
Diff. %
-0.10%
Coupon type
Fixed
Last update
May 15, 2026
07:33:51.520