BOND ASIAN DEVELOPMENT BANK 4.125% SNR MTN 30/05/30 USD
Change+0.24 (+0.24%) Bid99.21% Ask99.26% Last updateJul 28, 2026
16:45:32.051
UTC
ISIN
US045167GL11
Issuer
Asian Development Bank (ADB)
Issuer type
Supranational
Issuer country
-
Coupon
4.12%
Currency
$$$
Maturity date
May 30, 2030
Yield to maturity
4.45%
Bid
99.21
Ask
99.26
Diff. %
+0.24%
Coupon type
Fixed
Last update
Jul 28, 2026
16:45:32.051