BOND ASIAN DEVELOPMENT BANK 0.75% SNR 07/12/27 GBP1000
Change+0.01 (+0.01%) Bid95.39% Ask97.34% Last updateJun 29, 2026
14:03:17.589
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
4.14%
Bid
95.39
Ask
97.34
Diff. %
+0.01%
Coupon type
Fixed
Last update
Jun 29, 2026
14:03:17.589