BOND ASIAN DEVELOPMENT BANK 4.125% SNR MTN 12/01/27 USD
Change+0.01 (+0.01%) Bid100.07% Ask100.08% Last updateJun 29, 2026
07:32:02.911
UTC
ISIN
US045167GA55
Issuer
Asian Development Bank (ADB)
Issuer type
Supranational
Issuer country
-
Coupon
4.12%
Currency
USD
Maturity date
Jan 12, 2027
Yield to maturity
4.03%
Bid
100.07
Ask
100.08
Diff. %
+0.01%
Coupon type
Fixed
Last update
Jun 29, 2026
07:32:02.911