BOND ASIAN DEVELOPMENT BANK 4.375% NTS 15/01/30 GBP1000
Change+0.12 (+0.13%) Bid99.58% Ask99.87% Last updateMar 30, 2026
19:46:22.629
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
4.52%
Bid
99.58
Ask
99.87
Diff. %
+0.13%
Coupon type
Fixed
Last update
Mar 30, 2026
19:46:22.629