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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
CategorySenior
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
IsinAU3CB0249811
IndustrySupranational Institutions
SectorSupranationals
CountryInternational Institutions
RegionInternationals


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


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