BOND ASIAN DEVELOPMENT BANK 0.875% SNR MTN 13/09/29 CHF
Change-0.05 (-0.05%) Bid101.00% Ask101.45% Last updateJul 30, 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
0.55%
Bid
101.00
Ask
101.45
Diff. %
-0.05%
Coupon type
Fixed
Last update
Jul 30, 2026
15:05:00.009