BOND ASIAN DEVELOPMENT BANK 5.5% SNR MTN 14/11/2033 PEN
Change+0.10 (+0.10%) Bid96.83% Ask99.04% Last updateJun 29, 2026
11:03:44.023
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
6.05%
Bid
96.83
Ask
99.04
Diff. %
+0.10%
Coupon type
Fixed
Last update
Jun 29, 2026
11:03:44.023