BOND ASIAN DEVELOPMENT BANK 4.5% SNR MTN 25/08/2028 USD
Change-0.09 (-0.09%) Bid100.75% Ask100.82% Last updateMay 21, 2026
11:04:48.604
UTC
ISIN
US045167FZ16
Issuer
Asian Development Bank (ADB)
Issuer type
Supranational
Issuer country
-
Coupon
4.50%
Currency
USD
Maturity date
Aug 25, 2028
Yield to maturity
4.13%
Bid
100.75
Ask
100.82
Diff. %
-0.09%
Coupon type
Fixed
Last update
May 21, 2026
11:04:48.604