BOND ASIAN DEVELOPMENT BANK 1.25% SNR MTN 09/06/28 USD
Change-0.04 (-0.04%) Bid94.43% Ask94.45% Last updateOct 09, 2026
07:32:02.583
UTC
ISIN
US045167FF51
Issuer
Asian Development Bank (ADB)
Issuer type
Supranational
Issuer country
-
Coupon
1.25%
Currency
USD
Maturity date
Jun 09, 2028
Yield to maturity
4.82%
Bid
94.43
Ask
94.45
Diff. %
-0.04%
Coupon type
Fixed
Last update
Oct 09, 2026
07:32:02.583