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.
| Issuer | ADB Asian Development Bank |
| Bond Type | Governmental |
| Category | Senior |
| Maturity Date | January 19, 2028 |
| Residual Duration | 6 years, 11 months, 27 days |
| Currency | USD (United States Dollar) |
| Coupon Type | Fixed Rate |
| Coupon (Yearly) | 2.750% |
| Coupon Frequency | Semiannual |
| Minimum Lot | 1,000 USD |
| Additional Lots | 1,000 USD |
| Issue Date | January 19, 2018 |
| Issued Amount | 1,700,000,000 USD |
| Tranche Amount | 100,000,000 USD |
| Issue Price | 97.778% |
| 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 | US045167EG44 |
| Cusip | 045167EG4 |
| Issue Documentation | Issue Prospectus |
| Industry | Supranational Institutions |
| Sector | Supranationals |
| Country | International Institutions |
| Region | Internationals |