SQXlogo
  • My Dashboard
  • Bond Academy
  • Tools
    • Bond Screener
    • Issuer Directory
    • Portfolio Builder
    • Discussion Board
  • Data Partners
‌
‌
  • Home
  • My Dashboard
  • Bond Academy
  • Tools
  • Data Partners
  • LoginCreate a free account
SQX-logo
SQX-white-logo© SQX BONDS. All rights reserved | Privacy Policy | Terms and Conditions | Represent a financial institution? | Customer Support
Visit SQXBonds on linkedinVisit SQXBonds on LinkedInVisit SQXBonds on facebookVisit SQXBonds on LinkedInVisit SQXBonds on instagramVisit SQXBonds on LinkedInVisit SQXBonds on twitterVisit SQXBonds on LinkedInVisit SQXBonds on iplVisit SQXBonds on LinkedIn
←Back

Asian Development Bank bond | 0.50% 2026-05-05 AUD | AU3CB0275774

Change % : -

View all data FOR FREE!

Create an account today, no credit card required.

Overview

pricing as of 2026-05-05
0.00
0.500
100.000
2026-05-05
AUD
100/98.242

Analytics

-
-
-
‌
‌
‌
‌

Bond Information

Issue Type
Login
Country
Supranational
Industry
Login
Region
Login
Maturity Date
2026-05-05
Par Value
500000
Callable
Login
Next Call Date
Login
Call Type
Login
Call Price (%)
Login
Series
Login
Class
Login
Maturity Structure
Login
Amount Outstanding (mil)
750.00

Coupon Information

Coupon
0.5
Coupon Type
Login
Coupon Frequency
Login
First Coupon Date
Login
Last Coupon Date
Login

Risk Information

Sinking Fund
Login
Security
Login
Subordination
Login
Debt Type
Login

Issuance Information

Issue Date
Login
Dated Date
Login
Issue Size (mil)
750
Min. Piece
Login
Min. Increment
Login

About the ASIA 0.50% 2026-05-05 AUD bond (AU3CB0275774)

This Asian Development Bank supranational bond has a 0.50% fixed rate coupon paid on a Login basis. It was issued on MAR 12, 2000 with an issue size of 750.00 million AUD and matures on May 05, 2026 with a last coupon date of FEB 28, 2020.

More bonds from Asian Development Bank

ASIA 0.00% 2042-07-21 USD

XS2501122977

Pays a 0% coupon and matures on July 21, 2042.

96.22 USD▲ 0.51

ASIA 0.00% 2047-04-29 USD

XS2470866927

Pays a 0% coupon and matures on April 29, 2047.

91.84 USD▲ 0.27

ASIA 0.00% 2043-04-20 MXN

XS2608814427

Pays a 0% coupon and matures on April 20, 2043.

19.62 MXN▲ 0.23

ASIA 0.50% 2027-07-20 TRY

XS0800347501

Pays a 0.5% coupon and matures on July 20, 2027.

76.85 TRY▲ 0.22

ASIA 5.45% 2055-02-03 USD

US04517PCB67

Pays a 5.45% coupon and matures on February 03, 2055.

89.67 USD▲ 0.08

ASIA 2.15% 2031-09-10 NZD

XS2382160104

Pays a 2.15% coupon and matures on September 10, 2031.

87.44 NZD▲ 0.07

About the issuer Asian Development Bank

The Asian Development Bank (ADB) was established in 1966 and is headquartered in Manila, Philippines. Its primary purpose is to promote social and economic development in the Asia-Pacific region. ADB provides a range of financial products and services, including loans, grants, advisory services, and technical assistance to its member countries.