BOND ASIAN DEVELOPMENT BANK 5.25% CURR/LKD 29/01/30 PEN
Change+0.04 (+0.04%) Bid96.92% Ask97.77% Last updateMay 21, 2026
13:04:03.682
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
6.20%
Bid
96.92
Ask
97.77
Diff. %
+0.04%
Coupon type
Fixed
Last update
May 21, 2026
13:04:03.682