BOND ASIAN DEVELOPMENT BANK 2.35% SNR MTN 21/06/27 JPY
Change-0.01 (-0.01%) Bid101.30% Ask102.72% Last updateMay 21, 2026
13:04:16.898
UTC
ISIN
XS0307424274
Issuer
Asian Development Bank (ADB)
Issuer type
Supranational
Issuer country
-
Coupon
2.35%
Currency
JPY
Maturity date
Jun 21, 2027
Yield to maturity
1.12%
Bid
101.30
Ask
102.72
Diff. %
-0.01%
Coupon type
Fixed
Last update
May 21, 2026
13:04:16.898