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ADB Asian Development Bank FLR% 2020-02 USD

Update! New bond issue: ADB Asian Development Bank issued new debt notes (US045167DK64, 045167DK6) for 1.46B USD as of February 26, 2016. Tradable at Luxembourg Stock Exchange as of February 26, 2016. New tranche for 160M USD with issue date August 9, 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 DateFebruary 26, 2020
Residual Duration0 days
CurrencyUSD (United States Dollar)
Coupon TypeFloating Rate
Coupon (Yearly)0.320%+USDLibor3M
Coupon FrequencyQuarterly
Minimum Lot1,000 USD
Additional Lots1,000 USD
Issue DateFebruary 26, 2016
Issued Amount1,460,000,000 USD
Tranche Amount160,000,000 USD
Issue Price100.716%
Maturity Price100.000%
Issuer RatingAAA stable (S&P), Aaa stable (Moody's), AAA stable (Fitch)
Home ExchangeLuxembourg
Issue DocumentationIssue Prospectus
IndustrySupranational Institutions
CountryInternational Institutions

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