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ADB Asian Development Bank 2.75% 2028-01 USD

Update! New bond issue: ADB Asian Development Bank issued new debt notes (US045167EG44, 045167EG4) for 1.7B USD as of January 11, 2018. Tradable at Luxembourg Stock Exchange as of January 19, 2018. New tranche for 100M USD with issue date August 23, 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 19, 2028
Residual Duration6 years, 11 months, 27 days
CurrencyUSD (United States Dollar)
Coupon TypeFixed Rate
Coupon (Yearly)2.750%
Coupon FrequencySemiannual
Minimum Lot1,000 USD
Additional Lots1,000 USD
Issue DateJanuary 19, 2018
Issued Amount1,700,000,000 USD
Tranche Amount100,000,000 USD
Issue Price97.778%
Maturity Price100.000%
Issuer RatingAAA stable (S&P), Aaa stable (Moody's), AAA stable (Fitch)
Home ExchangeLuxembourg
Other ExchangesFrankfurt, Berlin, Stuttgart
Issue DocumentationIssue Prospectus
IndustrySupranational Institutions
CountryInternational Institutions

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

Next Nordea FLR% 2023-08 USD