BOND ASIAN DEVELOPMENT BANK 4.5% CURR/LKD 30/05/28 PEN
Change+0.01 (+0.01%) Bid98.22% Ask98.51% Last updateNov 12, 2026
07:48:20.277
UTC
ISIN
XS3078538256
Issuer
Asian Development Bank (ADB)
Issuer type
Supranational
Issuer country
-
Coupon
4.50%
Currency
EUR
Maturity date
May 30, 2028
Yield to maturity
5.73%
Bid
98.22
Ask
98.51
Diff. %
+0.01%
Coupon type
Fixed
Last update
Nov 12, 2026
07:48:20.277