BOND AFRICAN DEVELOPMENT BANK 1.6025% SNR 05/07/2028 CHF
Change+0.10 (+0.10%) Bid103.25% Ask103.55% Last updateJan 28, 2026
16:00:00.072
UTC
ISIN
CH1276531253
Issuer
African Development Bank
Issuer type
Supranational
Issuer country
-
Coupon
1.60%
Currency
CHF
Maturity date
Jul 05, 2028
Yield to maturity
0.15%
Bid
103.25
Ask
103.55
Diff. %
+0.10%
Coupon type
Fixed
Last update
Jan 28, 2026
16:00:00.072