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ADB Asian Development Bank 3.00% 2023-01 NZD

Update! New bond issue: ADB Asian Development Bank issued new debt notes (NZADBDT008C2) for 500M NZD as of January 12, 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 17, 2023
Residual Duration1 year, 11 months, 26 days
CurrencyNZD (New Zealand Dollar)
Coupon TypeFixed Rate
Coupon (Yearly)3.000%
Coupon FrequencySemiannual
Minimum Lot1,000 NZD
Additional Lots1,000 NZD
Issue DateJanuary 17, 2018
Issued Amount500,000,000 NZD
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, NZD, Fixed Rate, Income

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