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Asian Development Bank bond | 1.30% 2031-01-27 AUD | AU3CB0277234

Change % : ▼-0.740%

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Overview

pricing as of 2026-03-03
4.92
1.300
84.391
2031-01-27
AUD
86.751/83.048

Analytics

4.628
4.741
22.970
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Bond Information

Issue Type
XXXX
Country
Supranational
Industry
XXXX
Region
XXXX
Maturity Date
2031-01-27
Par Value
Callable
XXXX
Next Call Date
XXXX
Call Type
XXXX
Call Price (%)
XXXX
Series
XXXX
Class
XXXX
Maturity Structure
XXXX
Amount Outstanding (mil)
200.00

Coupon Information

Coupon
1.3
Coupon Type
XXXX
Coupon Frequency
XXXX
First Coupon Date
XXXX
Last Coupon Date
XXXX

Risk Information

Sinking Fund
XXXX
Security
XXXX
Subordination
XXXX
Debt Type
XXXX

Issuance Information

Issue Date
XXXX
Dated Date
XXXX
Issue Size (mil)
200
Min. Piece
XXXX
Min. Increment
XXXX

About the ASIA 1.30% 2031-01-27 AUD bond (AU3CB0277234)

This Asian Development Bank supranational bond has a X.X % fixed rate coupon paid on a XXXX basis. It was issued on MAR 12, 2000 with an issue size of XXX million AUD and matures on DEC 9, 2000 with a last coupon date of FEB 28, 2020.

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ASIA 2.50% 2027-02-11 USD

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ASIA 1.00% 2026-04-14 USD

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ASIA 0.50% 2026-05-05 AUD

AU3CB0275774

Pays a 0.5% coupon and matures on May 05, 2026.

99.40 AUD▲ 0.01

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.