BOND ASIAN DEVELOPMENT BANK 1.25% SNR MTN 09/06/28 USD
Change-0.09 (-0.10%) Bid94.42% Ask94.45% Last updateMay 21, 2026
12:27:02.171
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
4.14%
Bid
94.42
Ask
94.45
Diff. %
-0.10%
Coupon type
Fixed
Last update
May 21, 2026
12:27:02.171