ASIAN DEV.BK 23/28 MTN Bond - Company Data & Prices - US045167FZ16 | MoneyPeak

ASIAN DEV.BK 23/28 MTN

Bond · US045167FZ16 · A3LME5 (XLUX)

No Price

05.03.2026 16:23

Current Prices from ASIAN DEV.BK 23/28 MTN

Exchange	Ticker	Currency	Last Trade	Price	Daily Change
Düsseldorf	ADBDLMZ16.DUSB	EUR	05.03.2026 16:23	102,06 %

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Company Data

Name ASIAN DEV.BK 23/28 MTN

Primary Exchange

Frankfurt

WKN A3LME5

ISIN US045167FZ16

Asset Class Bond

Coupon 4,50 %

Denomination 1.000,00 USD

Issue Date 31.08.2023

Maturity Date 25.08.2028

Currency USD

Ticker Symbols

Name	Symbol
Düsseldorf	ADBDLMZ16.DUSB

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