BOND ASIAN DEVELOPMENT BANK 2.5% SNR MTN 15/02/2027 CNY
Change-0.02 (-0.02%) Bid100.57% Ask100.66% Last updateJun 29, 2026
10:04:22.704
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
1.57%
Bid
100.57
Ask
100.66
Diff. %
-0.02%
Coupon type
Fixed
Last update
Jun 29, 2026
10:04:22.704