BOND ASIAN DEVELOPMENT BANK 4.5% SNR MTN 25/08/2028 USD
Change+0.01 (+0.01%) Bid100.57% Ask100.61% Last updateAug 20, 2026
05:46:41.648
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
4.24%
Bid
100.57
Ask
100.61
Diff. %
+0.01%
Coupon type
Fixed
Last update
Aug 20, 2026
05:46:41.648