BOND ASIAN DEVELOPMENT BANK 5.25% CURR/LKD 29/01/30 PEN
Change-0.78 (-0.80%) Bid97.22% Ask97.93% Last updateSep 28, 2026
15:04:18.962
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
5.91%
Bid
97.22
Ask
97.93
Diff. %
-0.80%
Coupon type
Fixed
Last update
Sep 28, 2026
15:04:18.962