BOND ASIAN DEVELOPMENT BANK 5% CURR/LKD 24/07/2031 PEN
Change0.00 (0.00%) Bid96.97% Ask97.41% Last updateSep 09, 2026
05:47:15.605
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
5.72%
Bid
96.97
Ask
97.41
Diff. %
0.00%
Coupon type
Fixed
Last update
Sep 09, 2026
05:47:15.605