BOND ASIAN DEVELOPMENT BANK 5.125% SNR MTN 24/10/28 GBP
Change-0.05 (-0.05%) Bid101.28% Ask103.23% Last updateAug 20, 2026
16:45:32.623
UTC
ISIN
XS2672278889
Issuer
Asian Development Bank (ADB)
Issuer type
Supranational
Issuer country
-
Coupon
5.12%
Currency
GBP
Maturity date
Oct 24, 2028
Yield to maturity
4.46%
Bid
101.28
Ask
103.23
Diff. %
-0.05%
Coupon type
Fixed
Last update
Aug 20, 2026
16:45:32.623