BOND ASIAN DEVELOPMENT BANK 5% CURR/LKD 24/07/2031 PEN
Change0.00 (0.00%) Bid96.77% Ask97.30% Last updateNov 12, 2026
07:48:35.521
UTC
ISIN
XS3439305189
Issuer
Asian Development Bank (ADB)
Issuer type
Supranational
Issuer country
-
Coupon
5.00%
Currency
PEN
Maturity date
Jul 24, 2031
Yield to maturity
5.79%
Bid
96.77
Ask
97.30
Diff. %
0.00%
Coupon type
Fixed
Last update
Nov 12, 2026
07:48:35.521