BOND ASIAN DEVELOPMENT BANK 2.5% SNR MTN 15/02/2027 CNY
Change-0.01 (-0.01%) Bid100.19% Ask100.34% Last updateNov 12, 2026
07:48:03.939
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
1.73%
Bid
100.19
Ask
100.34
Diff. %
-0.01%
Coupon type
Fixed
Last update
Nov 12, 2026
07:48:03.939