BOND ASIAN DEVELOPMENT BANK 2.625% SNR MTN 12/01/27 USD
Change-0.01 (-0.01%) Bid99.17% Ask99.21% Last updateMay 21, 2026
12:56:32.222
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
3.98%
Bid
99.17
Ask
99.21
Diff. %
-0.01%
Coupon type
Fixed
Last update
May 21, 2026
12:56:32.222