BOND ASIAN DEVELOPMENT BANK 5.25% CURR/LKD 29/01/30 PEN
Change+0.26 (+0.27%) Bid- Ask- Last updateOct 02, 2026
19:46:50.735
UTC
ISIN
XS2978489925
Issuer
Asian Development Bank (ADB)
Issuer type
Supranational
Issuer country
-
Coupon
5.25%
Currency
PEN
Maturity date
Jan 29, 2030
Yield to maturity
6.09%
Bid
-
Ask
-
Diff. %
+0.27%
Coupon type
Fixed
Last update
Oct 02, 2026
19:46:50.735