BOND ASIAN DEVELOPMENT BANK 5% CURR/LKD 24/07/2031 PEN
Change+0.01 (+0.01%) Bid96.97% Ask97.41% Last updateSep 08, 2026
19:47:26.254
UTC
ISIN
XS3439305189
Issuer
Asian Development Bank (ADB)
Issuer type
Supranational
Issuer country
-
Coupon
5.00%
Currency
PEN
Maturity date
Jul 24, 2031
Yield to maturity
5.72%
Bid
96.97
Ask
97.41
Diff. %
+0.01%
Coupon type
Fixed
Last update
Sep 08, 2026
19:47:26.254