BOND ASIAN DEVELOPMENT BANK 5.25% 29/04/2035 DUAL CURR
Change+0.35 (+0.38%) Bid92.91% Ask93.82% Last updateMay 21, 2026
12:04:34.376
UTC
ISIN
XS3176754458
Issuer
Asian Development Bank (ADB)
Issuer type
Supranational
Issuer country
-
Coupon
5.25%
Currency
PHP
Maturity date
Apr 29, 2035
Yield to maturity
6.43%
Bid
92.91
Ask
93.82
Diff. %
+0.38%
Coupon type
Fixed
Last update
May 21, 2026
12:04:34.376