ASIAN DEVELOPMENT BANK

    Latest Traded Price

    95.55GBP· 14 Aug 2026
    Coupon0.75%Fixed rate
    Maturity07 Dec 20271.3 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 Date07 Dec 2027
    First Trade Date20 Apr 2021
    Duration1.3 years
    Trading VenuesTWEMBTFEXLUXFRABSTUBSTUDDUSDDUSBMANLMUNBMUNDFRAVSSOBSTUFAURO

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    © 2026 BondSmartlyData sourced from European MiFID regulatory disclosuresBuilt in Europe