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ADB Asian Development Bank 1.97% 2040-04 SEK

Update! New bond issue: ADB Asian Development Bank issued new debt notes (XS1803111902) for 380M SEK as of March 28, 2018. Tradable at Luxembourg Stock Exchange as of April 16, 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 DateApril 16, 2040
Residual Duration18 years, 6 months, 26 days
CurrencySEK (Swedish Krona)
Coupon TypeFixed Rate
Coupon (Yearly)1.970%
Coupon FrequencyAnnual
Minimum Lot1,000,000 SEK
Additional Lots1,000,000 SEK
Issue DateApril 16, 2018
Issued Amount380,000,000 SEK
Issue Price100.000%
Maturity Price100.000%
Issuer RatingAAA stable (S&P), Aaa stable (Moody's), AAA stable (Fitch)
Home ExchangeLuxembourg
IsinXS1803111902
Issue DocumentationIssue Prospectus
IndustrySupranational Institutions
SectorSupranationals
CountryInternational Institutions
RegionInternationals


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


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