ASIAN DEVELOPMENT BANK

    Latest Traded Price

    95.42GBP· 13 Aug 2026
    Coupon0.25%Fixed rate
    Maturity28 Oct 20271.2 years remaining
    CurrencyGBP
    Issued Amount750M GBP1,000 GBP per unit

    Issuer & Classification

    Issuer LEI549300X0MVH42CY8Q105
    CountryItaly (IT)
    Debt TypeMTN
    RedemptionFixed periodic redemption
    FormRegistered

    Dates & Trading

    Maturity Date28 Oct 2027
    First Trade Date22 Oct 2020
    Duration1.2 years
    Trading VenuesBTFEFRABMUNBMUNDSTUBSTUDDUSDDUSBXLUXTWEMMANLFRAVTEURSSOBSTUFAURO

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    © 2026 BondSmartlyData sourced from European MiFID regulatory disclosuresBuilt in Europe