BOND ASIAN DEVELOPMENT BANK 4.375% NTS 15/01/30 GBP1000
Change+0.04 (+0.04%) Bid98.16% Ask98.22% Last updateNov 12, 2026
08:15:57.270
UTC
ISIN
XS2975106902
Issuer
Asian Development Bank (ADB)
Issuer type
Supranational
Issuer country
-
Coupon
4.38%
Currency
GBP
Maturity date
Jan 15, 2030
Yield to maturity
5.02%
Bid
98.16
Ask
98.22
Diff. %
+0.04%
Coupon type
Fixed
Last update
Nov 12, 2026
08:15:57.270