BOND ASIAN DEVELOPMENT BANK 4.5% SNR MTN 25/08/2028 USD
Change+0.01 (+0.01%) Bid102.23% Ask102.31% Last updateFeb 09, 2026
19:04:08.896
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
3.60%
Bid
102.23
Ask
102.31
Diff. %
+0.01%
Coupon type
Fixed
Last update
Feb 09, 2026
19:04:08.896