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.

Issuer | ADB Asian Development Bank |
Bond Type | Governmental |
Category | Senior |
Maturity Date | January 17, 2023 |
Residual Duration | 1 year, 11 months, 26 days |
Currency | NZD (New Zealand Dollar) |
Coupon Type | Fixed Rate |
Coupon (Yearly) | 3.000% |
Coupon Frequency | Semiannual |
Minimum Lot | 1,000 NZD |
Additional Lots | 1,000 NZD |
Issue Date | January 17, 2018 |
Issued Amount | 500,000,000 NZD |
Maturity Price | 100.000% |
Issuer Rating | AAA stable (S&P), Aaa stable (Moody's), AAA stable (Fitch) |
Other Exchanges | Frankfurt, Stuttgart |
Isin | NZADBDT008C2 |
Industry | Supranational Institutions |
Sector | Supranationals |
Country | International Institutions |
Region | Internationals |