ASIAN DEVELOPMENT BANK

    Latest Traded Price

    98.65GBP· 12 Aug 2026
    Coupon0.125%Fixed rate
    Maturity15 Dec 20260.3 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 Date15 Dec 2026
    First Trade Date29 Jan 2021
    Duration0.3 years
    Trading VenuesMUNBMUNDFRABSTUBSTUDDUSDDUSBBTFEXLUXTWEMMANLFRAVTEURSSOBSTUFAURO

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    © 2026 BondSmartlyData sourced from European MiFID regulatory disclosuresBuilt in Europe