BOND ASIAN DEVELOPMENT BANK 5.25% CURR/LKD 29/01/30 PEN
Change+0.10 (+0.10%) Bid98.30% Ask99.69% Last updateJun 29, 2026
11:04:13.631
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
98.30
Ask
99.69
Diff. %
+0.10%
Coupon type
Fixed
Last update
Jun 29, 2026
11:04:13.631