BOND ASIAN DEVELOPMENT BANK 5.125% SNR MTN 24/10/28 GBP
Change+0.10 (+0.10%) Bid101.49% Ask103.47% Last updateMar 30, 2026
19:45:27.821
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
4.53%
Bid
101.49
Ask
103.47
Diff. %
+0.10%
Coupon type
Fixed
Last update
Mar 30, 2026
19:45:27.821