BOND ASIAN DEVELOPMENT BANK 0.875% SNR MTN 13/09/29 CHF
Change+0.05 (+0.05%) Bid99.85% Ask100.05% Last updateJul 17, 2024
15:05:00.025
UTC
ISIN
CH1204259753
Issuer
Asian Development Bank (ADB)
Issuer type
Supranational
Issuer country
-
Coupon
0.88%
Currency
CHF
Maturity date
Sep 13, 2029
Yield to maturity
0.88%
Bid
99.85
Ask
100.05
Diff. %
+0.05%
Coupon type
Fixed
Last update
Jul 17, 2024
15:05:00.025