BOND ASIAN DEVELOPMENT BANK 1.25% SNR MTN 09/06/28 USD
Change+0.08 (+0.08%) Bid94.86% Ask94.93% Last updateFeb 09, 2026
19:15:53.330
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
3.64%
Bid
94.86
Ask
94.93
Diff. %
+0.08%
Coupon type
Fixed
Last update
Feb 09, 2026
19:15:53.330