BOND ASIAN DEVELOPMENT BANK 5.125% SNR MTN 24/10/28 GBP
Change-0.07 (-0.07%) Bid103.33% Ask105.36% Last updateFeb 09, 2026
19:15:34.410
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
3.77%
Bid
103.33
Ask
105.36
Diff. %
-0.07%
Coupon type
Fixed
Last update
Feb 09, 2026
19:15:34.410