BOND ASIAN DEVELOPMENT BANK 1.25% SNR MTN 09/06/28 USD
Change+0.06 (+0.06%) Bid94.82% Ask94.90% Last updateFeb 09, 2026
20:45:54.281
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
94.82
Ask
94.90
Diff. %
+0.06%
Coupon type
Fixed
Last update
Feb 09, 2026
20:45:54.281