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ADB Asian Development Bank 2.65% 2023-01 AUD

New bond issue: ADB Asian Development Bank issued new debt notes (AU3CB0249811) for 400M AUD as of January 8, 2018.

The Asian Development Bank (ADB) is a regional development bank which is headquartered in the Philippines. It promotes social and economic development in Asia.

IssuerADB Asian Development Bank
Bond TypeGovernmental
Maturity DateJanuary 11, 2023
Residual Duration1 year, 2 months, 24 days
CurrencyAUD (Australian Dollar)
Coupon TypeFixed Rate
Coupon (Yearly)2.650%
Coupon FrequencySemiannual
Minimum Lot5,000 AUD
Additional Lots5,000 AUD
Issue DateJanuary 11, 2018
Issued Amount400,000,000 AUD
Maturity Price100.000%
Issuer RatingAAA stable (S&P), Aaa stable (Moody's), AAA stable (Fitch)
Other ExchangesFrankfurt, Stuttgart
IndustrySupranational Institutions
CountryInternational Institutions

Bonds, Governmental, Supranationals, Supranational Institutions, Internationals, International Institutions, AUD, Fixed Rate, Income

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