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ADB Asian Development Bank 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
Maturity DateMay 25, 2023
Residual Duration3 years, 7 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
Tranche Amount150,000,000 EUR
Issue Price100.617%
Maturity Price100.000%
Issuer RatingAAA stable (S&P), Aaa stable (Moody's), AAA stable (Fitch)
Home ExchangeLuxembourg
Other ExchangesFrankfurt, Berlin, Stuttgart, Munich
Issue DocumentationIssue Prospectus
IndustrySupranational Institutions
CountryInternational Institutions

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

Next SpareBank 1 SR-Bank FLR% 2020-04 SEK