BOND ASIAN DEVELOPMENT BANK 5.5% CURR/LKD 14/11/33 PEN
Change-0.02 (-0.02%) Bid96.38% Ask98.81% Last updateAug 13, 2026
16:03:15.659
UTC
ISIN
XS3224654916
Issuer
Asian Development Bank (ADB)
Issuer type
Supranational
Issuer country
-
Coupon
5.50%
Currency
PEN
Maturity date
Nov 14, 2033
Yield to maturity
6.12%
Bid
96.38
Ask
98.81
Diff. %
-0.02%
Coupon type
Fixed
Last update
Aug 13, 2026
16:03:15.659