BOND ASIAN DEVELOPMENT BANK 4.125% NTS 14/02/29 GBP1000
Change+0.14 (+0.14%) Bid99.85% Ask99.94% Last updateJul 18, 2024
15:29:55.863
UTC
ISIN
XS2764856873
Issuer
Asian Development Bank (ADB)
Issuer type
Supranational
Issuer country
-
Coupon
4.12%
Currency
GBP
Maturity date
Feb 14, 2029
Yield to maturity
4.14%
Bid
99.85
Ask
99.94
Diff. %
+0.14%
Coupon type
Fixed
Last update
Jul 18, 2024
15:29:55.863