BOND ASIAN DEVELOPMENT BANK 0.875% SNR MTN 13/09/29 CHF
Change-0.05 (-0.05%) Bid100.95% Ask101.40% Last updateMay 13, 2026
15:05:00.017
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
0.58%
Bid
100.95
Ask
101.40
Diff. %
-0.05%
Coupon type
Fixed
Last update
May 13, 2026
15:05:00.017