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.
| Issuer | ADB Asian Development Bank |
| Bond Type | Governmental |
| Category | Senior |
| Maturity Date | January 19, 2021 |
| Residual Duration | 0 days |
| Currency | USD (United States Dollar) |
| Coupon Type | Fixed Rate |
| Coupon (Yearly) | 2.250% |
| Coupon Frequency | Semiannual |
| Minimum Lot | 1,000 USD |
| Additional Lots | 1,000 USD |
| Issue Date | January 19, 2018 |
| Issued Amount | 3,750,000,000 USD |
| Issue Price | 99.893% |
| Maturity Price | 100.000% |
| Issuer Rating | AAA stable (S&P), Aaa stable (Moody's), AAA stable (Fitch) |
| Home Exchange | Luxembourg |
| Other Exchanges | Frankfurt, Berlin, Stuttgart |
| Isin | US045167EF60 |
| Cusip | 045167EF6 |
| Issue Documentation | Issue Prospectus |
| Industry | Supranational Institutions |
| Sector | Supranationals |
| Country | International Institutions |
| Region | Internationals |