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Asian Development Bank bond | 3.87% 2027-03-28 NZD | XS1583006132

Change % : ▼-0.078%

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Overview

pricing as of 2026-09-11
3.72
3.870
100.080
2027-03-28
NZD
101.382/100.08

Analytics

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Bond Information

Issue Type
XXXX
Country
Supranational
Industry
XXXX
Region
XXXX
Maturity Date
2027-03-28
Par Value
200000
Callable
XXXX
Next Call Date
XXXX
Call Type
XXXX
Call Price (%)
XXXX
Series
XXXX
Class
XXXX
Maturity Structure
XXXX
Amount Outstanding (mil)
140.00

Coupon Information

Coupon
3.87
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)
140.00000
Min. Piece
XXXX
Min. Increment
XXXX

About the ASIA 3.87% 2027-03-28 NZD bond (XS1583006132)

This Asian Development Bank supranational note 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 NZD and matures on DEC 9, 2000 with a last coupon date of FEB 28, 2020.

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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.