BOND ASIAN DEVELOPMENT BANK 4% SNR MTN 01/07/31 GBP1000
Change+0.25 (+0.26%) Bid97.49% Ask97.55% Last updateMay 22, 2026
13:04:25.560
UTC
ISIN
XS3270869954
Issuer
Asian Development Bank (ADB)
Issuer type
Supranational
Issuer country
-
Coupon
4.00%
Currency
GBP
Maturity date
Jul 01, 2031
Yield to maturity
4.62%
Bid
97.49
Ask
97.55
Diff. %
+0.26%
Coupon type
Fixed
Last update
May 22, 2026
13:04:25.560