BOND ASIAN DEVELOPMENT BANK 5.5% CURR/LKD 14/11/33 PEN
Change-0.08 (-0.09%) Bid93.64% Ask95.97% Last updateSep 28, 2026
17:03:39.701
UTC
ISIN
XS3224654916
Issuer
Asian Development Bank (ADB)
Issuer type
Supranational
Issuer country
-
Coupon
5.50%
Currency
PEN
Maturity date
Nov 14, 2033
Yield to maturity
6.62%
Bid
93.64
Ask
95.97
Diff. %
-0.09%
Coupon type
Fixed
Last update
Sep 28, 2026
17:03:39.701