BOND ASIAN DEVELOPMENT BANK 4.5% SNR MTN 25/08/2028 USD
Change+0.10 (+0.10%) Bid100.62% Ask100.68% Last updateAug 13, 2026
16:02:39.606
UTC
ISIN
US045167FZ16
Issuer
Asian Development Bank (ADB)
Issuer type
Supranational
Issuer country
-
Coupon
4.50%
Currency
USD
Maturity date
Aug 25, 2028
Yield to maturity
4.26%
Bid
100.62
Ask
100.68
Diff. %
+0.10%
Coupon type
Fixed
Last update
Aug 13, 2026
16:02:39.606