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ASIAN DEVELOPMENT BANK PRICES AUD 10.0YR SSA AAA FIXED RATE KANGAROO BOND PRIVATE PLACEMENT

Post Date: 14 January 2022

Philippines based Development Bank Asian Development Bank has finalised a private placement in the AUD Fixed Rate Kangaroo Bond market. The financing matures in 2032 and was executed by a single dealer. 

A Kangaroo bond is an AUD-denominated bond issued by a non-Australian entity in the Australian Foreign Bond market. This bonds is also called a Matilda bond.

Issuer Details
Issuer Asian Development Bank
LEI 549300X0MVH42CY8Q105
Industry Government - Development Bank
Country Philippines
Issuer Description Asian Development Bank operates as a multilateral development financial institution. The Company provides economic development and cooperation, emphasizes agriculture, energy, capital market development, transportation, communications, and social infrastructure projects. Asian Development Bank conducts business in Philippines.
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Trade Details
Security Type Bond
Amount AUD [Login to see full details]
Total Amount including taps AUD [Login to see full details]
Total Amount Outstanding AUD [Login to see full details]
Total Order Book AUD [Login to see full details]
Structure Fixed Rate
Coupon [Login to see full details]
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Term [Login to see full details]
Trade Date [Login to see full details]
Settlement Date [Login to see full details]
Maturity Date [Login to see full details]

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A Kangaroo bond is an AUD-denominated bond issued by a non-Australian entity in the Australian Foreign Bond market. This bonds is also called a Matilda bond.

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