Pricing details on ADB’s A$50 million new 15-year Kangaroo
- Wednesday, 15 March 2017
Issuer name: Asian Development Bank
Issuer rating: AAA/Aaa/AAA
Issue rating: as issuer
Pricing date: 14 March 2017
Settlement date: 23 March 2017
Maturity date: 23 March 2032
Lead manager: Mizuho Securities
Volume: A$50 million (US$37.8 million)
Total outstanding in this line: A$50 million
Coupon type: fixed
Coupon rate: 3.8%
Issue/re-offer price: 100.17%
Issue yield: 3.785%
Margin to ACGB: 66.5bp/April 2029
Margin to swap: 48bp/s-q
SSA Yearbook 2023
The annual guide to the world's most significant supranational, sovereign and agency sector issuers.