BOND ASIAN DEVELOPMENT BANK 1.25% SNR MTN 09/06/28 USD
Change+0.02 (+0.02%) Bid94.87% Ask94.90% Last updateAug 25, 2026
07:31:33.065
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
4.32%
Bid
94.87
Ask
94.90
Diff. %
+0.02%
Coupon type
Fixed
Last update
Aug 25, 2026
07:31:33.065