BOND ASIAN DEVELOPMENT BANK 4.375% NTS 15/01/30 GBP1000
Change+0.21 (+0.21%) Bid99.40% Ask99.70% Last updateMay 14, 2026
19:46:08.696
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
4.53%
Bid
99.40
Ask
99.70
Diff. %
+0.21%
Coupon type
Fixed
Last update
May 14, 2026
19:46:08.696