BOND ASIAN DEVELOPMENT BANK 0.875% SNR MTN 13/09/29 CHF
Change+0.05 (+0.05%) Bid101.50% Ask101.95% Last updateJun 25, 2026
15:05:00.009
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
0.41%
Bid
101.50
Ask
101.95
Diff. %
+0.05%
Coupon type
Fixed
Last update
Jun 25, 2026
15:05:00.009