ADB Asian Development Bank Bond 0.20% 2023-05 EUR

Update! New bond issue: ADB Asian Development Bank issued new debt notes (XS1824294901) for 1.8B EUR as of May 17, 2018. Tradable at Luxembourg Stock Exchange as of May 25, 2018. New tranche for 150M EUR with issue date November 7, 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
SEC RegisteredNo
MaturityMay 25, 2023
Residual Duration3 years, 10 months, 9 days
CurrencyEUR (Euro)
Coupon TypeFixed Rate
Coupon (Yearly)0.200%
Coupon FrequencyAnnual
Minimum Lot1,000 EUR
Additional Lots1,000 EUR
Issue DateMay 25, 2018
Issued Amount1,800,000,000 EUR
New Tranche150,000,000 EUR
Issue Price100.617%
Maturity Price100.000%
Issuer RatingAAA stable (S&P), Aaa stable (Moody's), AAA stable (Fitch)
Home ExchangeLuxembourg
ExchangesLuxembourg, Frankfurt, Berlin, Stuttgart, Munich
Documentation (link)Documentation
IndustrySupranational Institutions
CountryInternational Institutions
Residual duration updated daily at 24:00 CEST
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