BOND ASIAN DEVELOPMENT BANK 4.375% NTS 15/01/30 GBP1000
Change-0.02 (-0.02%) Bid100.33% Ask100.41% Last updateJun 29, 2026
10:30:26.943
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
4.25%
Bid
100.33
Ask
100.41
Diff. %
-0.02%
Coupon type
Fixed
Last update
Jun 29, 2026
10:30:26.943