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.

Issuer | ADB Asian Development Bank |
Bond Type | Governmental |
Category | Senior |
Maturity Date | January 11, 2023 |
Residual Duration | 1 year, 11 months, 24 days |
Currency | AUD (Australian Dollar) |
Coupon Type | Fixed Rate |
Coupon (Yearly) | 2.650% |
Coupon Frequency | Semiannual |
Minimum Lot | 5,000 AUD |
Additional Lots | 5,000 AUD |
Issue Date | January 11, 2018 |
Issued Amount | 400,000,000 AUD |
Maturity Price | 100.000% |
Issuer Rating | AAA stable (S&P), Aaa stable (Moody's), AAA stable (Fitch) |
Other Exchanges | Frankfurt, Stuttgart |
Isin | AU3CB0249811 |
Industry | Supranational Institutions |
Sector | Supranationals |
Country | International Institutions |
Region | Internationals |