BOND ASIAN DEVELOPMENT BANK 3.125% SNR MTN 26/09/28 USD
Change-0.09 (-0.09%) Bid97.69% Ask97.81% Last updateMay 21, 2026
13:02:54.068
UTC
ISIN
US045167EJ82
Issuer
Asian Development Bank (ADB)
Issuer type
Supranational
Issuer country
-
Coupon
3.12%
Currency
USD
Maturity date
Sep 26, 2028
Yield to maturity
4.15%
Bid
97.69
Ask
97.81
Diff. %
-0.09%
Coupon type
Fixed
Last update
May 21, 2026
13:02:54.068