BOND ASIAN DEVELOPMENT BANK 3.125% SNR MTN 20/08/27 USD
Change-0.04 (-0.05%) Bid98.85% Ask98.90% Last updateMay 21, 2026
15:05:02.955
UTC
ISIN
US045167FP34
Issuer
Asian Development Bank (ADB)
Issuer type
Supranational
Issuer country
-
Coupon
3.12%
Currency
USD
Maturity date
Aug 20, 2027
Yield to maturity
4.09%
Bid
98.85
Ask
98.90
Diff. %
-0.05%
Coupon type
Fixed
Last update
May 21, 2026
15:05:02.955