BOND ASIAN DEVELOPMENT BANK 3.1% SNR MTN 17/06/2033 EUR
Change-0.25 (-0.25%) Bid99.52% Ask99.61% Last updateJul 29, 2026
11:05:49.963
UTC
ISIN
XS3408976507
Issuer
Asian Development Bank (ADB)
Issuer type
Supranational
Issuer country
-
Coupon
3.10%
Currency
EUR
Maturity date
Jun 17, 2033
Yield to maturity
3.14%
Bid
99.52
Ask
99.61
Diff. %
-0.25%
Coupon type
Fixed
Last update
Jul 29, 2026
11:05:49.963