BOND ASIAN DEVELOPMENT BANK 1.12% SNR MTN 21/10/41 CHF
Change-1.14 (-1.12%) Bid100.04% Ask101.36% Last updateNov 12, 2026
08:16:27.810
UTC
ISIN
CH1598620164
Issuer
Asian Development Bank (ADB)
Issuer type
Supranational
Issuer country
-
Coupon
1.12%
Currency
$$$
Maturity date
Oct 21, 2041
Yield to maturity
1.03%
Bid
100.04
Ask
101.36
Diff. %
-1.12%
Coupon type
Fixed
Last update
Nov 12, 2026
08:16:27.810