This website uses cookies and, in some cases, third-party cookies, to improve user experience. By clicking the button or continuing to use the website you agree to the use of cookies. To find out more, including how to change your settings, see our Cookie Policy.

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.

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 DateFebruary 1, 2025
Residual Duration4 years, 10 days
CurrencyEUR (Euro)
Coupon TypeFixed Rate
Coupon (Yearly)0.243%
Coupon FrequencyAnnual
Minimum Lot100,000 EUR
Additional Lots100,000 EUR
Issue DateFebruary 1, 2018
Issued Amount200,000,000 EUR
Issue Price100.000%
Maturity Price100.000%
Issuer RatingAAA stable (S&P), Aaa stable (Moody's), AAA stable (Fitch)
IsinXS1750178284
IndustrySupranational Institutions
SectorSupranationals
CountryInternational Institutions
RegionInternationals


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


Next Longfor Properties 4.50% 2028-04 USD

investopoli.com