ADB Asian Development Bank 0.243% 2025-02 EUR

New bond issue: ADB Asian Development Bank issued new debt notes (XS1750178284) for 200M EUR as of January 8, 2018.

Issuer | ADB Asian Development Bank |
Bond Type | Governmental |
Category | Senior |
Maturity Date | February 1, 2025 |
Residual Duration | 4 years, 10 days |
Currency | EUR (Euro) |
Coupon Type | Fixed Rate |
Coupon (Yearly) | 0.243% |
Coupon Frequency | Annual |
Minimum Lot | 100,000 EUR |
Additional Lots | 100,000 EUR |
Issue Date | February 1, 2018 |
Issued Amount | 200,000,000 EUR |
Issue Price | 100.000% |
Maturity Price | 100.000% |
Issuer Rating | AAA stable (S&P), Aaa stable (Moody's), AAA stable (Fitch) |
Isin | XS1750178284 |
Industry | Supranational Institutions |
Sector | Supranationals |
Country | International Institutions |
Region | Internationals |