BOND ASIAN DEVELOPMENT BANK 5.125% SNR MTN 24/10/28 GBP
Change+0.01 (+0.01%) Bid100.26% Ask100.75% Last updateNov 12, 2026
08:15:10.705
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
4.98%
Bid
100.26
Ask
100.75
Diff. %
+0.01%
Coupon type
Fixed
Last update
Nov 12, 2026
08:15:10.705