BOND ASIAN DEVELOPMENT BANK 21.5% 27/08/2026 DUAL CURR
Change-0.03 (-0.03%) Bid99.75% Ask100.05% Last updateJun 29, 2026
09:04:17.437
UTC
ISIN
XS3156319801
Issuer
Asian Development Bank (ADB)
Issuer type
Supranational
Issuer country
-
Coupon
21.50%
Currency
EUR
Maturity date
Aug 27, 2026
Yield to maturity
-
Bid
99.75
Ask
100.05
Diff. %
-0.03%
Coupon type
Fixed
Last update
Jun 29, 2026
09:04:17.437