BOND ASIAN DEVELOPMENT BANK 4.5% SNR MTN 25/08/2028 USD
Change-0.06 (-0.05%) Bid100.77% Ask100.82% Last updateJun 29, 2026
10:03:43.158
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
4.13%
Bid
100.77
Ask
100.82
Diff. %
-0.05%
Coupon type
Fixed
Last update
Jun 29, 2026
10:03:43.158