BOND ASIAN DEVELOPMENT BANK 4.375% NTS 15/01/30 GBP1000
Change+0.20 (+0.20%) Bid- Ask- Last updateSep 25, 2026
19:46:19.409
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
4.92%
Bid
-
Ask
-
Diff. %
+0.20%
Coupon type
Fixed
Last update
Sep 25, 2026
19:46:19.409