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ADB 2.45% 01/24 Bond
LATEST BOND PRICE
AUD
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Yield:--.--
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LATEST BOND PRICE
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Bond Description
Current Coupon
2.45%
Maturity Date
17/01/2024
Credit Risk
Low
Currency
AUD
Seniority
Senior Unsecured
Coupon Type
Fixed
Country
Supranational
Industry Type
Multi-National
Callable
No
Perpetual
No
Guarantor
None
Bond RatingsAAA
Issuer Rating1
AAA
Last Rating Action
Affirmed on 2024-06-27
Issuer Rating Watch/Outlook
Rating Outlook Stable
Issue Rating2
NR
Last Rating Action
Matured on 2024-01-17
Issuer Rating Action History
29/06/2023
AAA
Affirmed
Rating Outlook Stable
01/07/2022
AAA
Affirmed
Rating Outlook Stable
06/07/2021
AAA
Affirmed
Rating Outlook Stable
Yield Analysis
Yield3
4.3
Yield to Call
Not Applicable
Z Spread (bps)
Not Applicable
Duration
0
Next Coupon Date
17/01/2024
Accrued Interest
1.218
Next Call Date
Not Applicable
Next Call Price
Not Applicable
Liquidity
Liquid
Next Reset Date
Not Applicable
Reset Index (Current Level)
Not Applicable
Spread
Not Applicable
Reset Index
Not Applicable
Bond Additional Information
ISIN Code
AU3CB0259919
Registration Type
Underwritten-Agent
Amount Issued
1,110,000,000
Amount Outstanding
Not Applicable
Issue Date
17/01/2019
Issue Price
99.918
Coupon Frequency
2
Day Count
ACT/ACT
Redemption Value
100
Min. Denomination
5,000
Footnotes:
1 Issuer rating is the Long-Term Issuer Default Rating (IDR). Ratings data provided by Fitch Ratings.
2 Issue rating is the Long-Term Issue Rating. Ratings data provided by Fitch Ratings.
3 Yield displays YTM. Exceptions are perpetuals, which will display "Not Applicable", and fix-to-float bonds, which will assume constant rate of coupon projection.
Last traded data sourced from BondCliQ.