BOND ASIAN DEVELOPMENT BANK 21.5% 27/08/2026 DUAL CURR
Change+0.17 (+0.17%) Bid99.90% Ask99.91% Last updateJun 29, 2026
06:53:02.517
UTC
ISIN
XS3156319801
Issuer
Asian Development Bank (ADB)
Issuer type
Supranational
Issuer country
-
Coupon
21.50%
Currency
EUR
Maturity date
Aug 27, 2026
Yield to maturity
-
Bid
99.90
Ask
99.91
Diff. %
+0.17%
Coupon type
Fixed
Last update
Jun 29, 2026
06:53:02.517