BOND ASIAN DEVELOPMENT BANK 1.25% SNR MTN 09/06/28 USD
Change+0.04 (+0.04%) Bid94.95% Ask94.98% Last updateAug 20, 2026
08:15:56.114
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
4.27%
Bid
94.95
Ask
94.98
Diff. %
+0.04%
Coupon type
Fixed
Last update
Aug 20, 2026
08:15:56.114