BOND ASIAN DEVELOPMENT BANK 2.5% SNR MTN 15/02/2027 CNY
Change-0.19 (-0.19%) Bid100.08% Ask100.26% Last updateJul 19, 2024
06:30:12.554
UTC
ISIN
XS2388085370
Issuer
Asian Development Bank (ADB)
Issuer type
Supranational
Issuer country
-
Coupon
2.50%
Currency
CNY
Maturity date
Feb 15, 2027
Yield to maturity
2.48%
Bid
100.08
Ask
100.26
Diff. %
-0.19%
Coupon type
Fixed
Last update
Jul 19, 2024
06:30:12.554