BOND ASIAN DEVELOPMENT BANK 3.125% SNR MTN 26/09/28 USD
Change+0.10 (+0.10%) Bid95.96% Ask96.09% Last updateJul 18, 2024
15:28:28.043
UTC
ISIN
US045167EJ82
Issuer
Asian Development Bank (ADB)
Issuer type
Supranational
Issuer country
-
Coupon
3.12%
Currency
USD
Maturity date
Sep 26, 2028
Yield to maturity
4.24%
Bid
95.96
Ask
96.09
Diff. %
+0.10%
Coupon type
Fixed
Last update
Jul 18, 2024
15:28:28.043