BOND ASIAN DEVELOPMENT BANK 5.25% CURR/LKD 29/01/30 PEN
Change+0.42 (+0.43%) Bid98.68% Ask99.42% Last updateAug 13, 2026
18:03:41.061
UTC
ISIN
XS2978489925
Issuer
Asian Development Bank (ADB)
Issuer type
Supranational
Issuer country
-
Coupon
5.25%
Currency
PEN
Maturity date
Jan 29, 2030
Yield to maturity
5.80%
Bid
98.68
Ask
99.42
Diff. %
+0.43%
Coupon type
Fixed
Last update
Aug 13, 2026
18:03:41.061