BOND ASIAN DEVELOPMENT BANK 5% CURR/LKD 24/09/2031 PEN
Change+0.01 (+0.01%) Bid96.21% Ask97.42% Last updateNov 12, 2026
07:48:13.118
UTC
ISIN
XS3183186629
Issuer
Asian Development Bank (ADB)
Issuer type
Supranational
Issuer country
-
Coupon
5.00%
Currency
EUR
Maturity date
Sep 24, 2031
Yield to maturity
5.91%
Bid
96.21
Ask
97.42
Diff. %
+0.01%
Coupon type
Fixed
Last update
Nov 12, 2026
07:48:13.118