BOND ASIAN DEVELOPMENT BANK 5.25% CURR/LKD 29/01/30 PEN
Change-0.10 (-0.10%) Bid100.61% Ask101.40% Last updateFeb 09, 2026
19:00:18.302
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
5.04%
Bid
100.61
Ask
101.40
Diff. %
-0.10%
Coupon type
Fixed
Last update
Feb 09, 2026
19:00:18.302