BOND ASIAN DEVELOPMENT BANK 2.625% SNR MTN 12/01/27 USD
Change-0.02 (-0.02%) Bid99.29% Ask99.34% Last updateJul 03, 2026
19:45:32.000
UTC
ISIN
US045167DU47
Issuer
Asian Development Bank (ADB)
Issuer type
Supranational
Issuer country
-
Coupon
2.62%
Currency
USD
Maturity date
Jan 12, 2027
Yield to maturity
4.08%
Bid
99.29
Ask
99.34
Diff. %
-0.02%
Coupon type
Fixed
Last update
Jul 03, 2026
19:45:32.000