BOND ASIAN DEVELOPMENT BANK 0.875% SNR MTN 13/09/29 CHF
Change-0.05 (-0.05%) Bid101.15% Ask101.90% Last updateMar 27, 2026
16:00:00.111
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
0.57%
Bid
101.15
Ask
101.90
Diff. %
-0.05%
Coupon type
Fixed
Last update
Mar 27, 2026
16:00:00.111