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ADB Asian Development Bank 2.25% 2021-01 USD

Update! New bond issue: ADB Asian Development Bank issued new debt notes (US045167EF60, 045167EF6) for 3.75B USD as of January 11, 2018. Tradable at Luxembourg Stock Exchange as of January 19, 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 19, 2021
Residual Duration0 days
CurrencyUSD (United States Dollar)
Coupon TypeFixed Rate
Coupon (Yearly)2.250%
Coupon FrequencySemiannual
Minimum Lot1,000 USD
Additional Lots1,000 USD
Issue DateJanuary 19, 2018
Issued Amount3,750,000,000 USD
Issue Price99.893%
Maturity Price100.000%
Issuer RatingAAA stable (S&P), Aaa stable (Moody's), AAA stable (Fitch)
Home ExchangeLuxembourg
Other ExchangesFrankfurt, Berlin, Stuttgart
IsinUS045167EF60
Cusip045167EF6
Issue DocumentationIssue Prospectus
IndustrySupranational Institutions
SectorSupranationals
CountryInternational Institutions
RegionInternationals


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


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