Selected Bond Issues

Related content

Pricing supplement

Below is a list of selected bonds issued by ADB. The pricing supplement is provided to give details of an issue and should be read in conjunction with the prospectus.

Currency Amount Coupon Issue date Maturity date ISIN Pricing supplement
USD 1 billion 2.0% 26 Apr 2016 24 Apr 2026 US045167DN04 PDF
USD 2.5 billion 0.875% 26 Apr 2016 26 Apr 2018 US045167DM21 PDF
USD 3 billion 1.625% 16 Mar 2016 16 Mar 2021 US045167DL48 PDF
USD 1.15 billion FRN 26 Feb 2016 26 Feb 2020 US045167DK64 PDF
USD 1 billion FRN 08 Feb 2016 08 Feb 2018 US045167DJ91 PDF
GBP 425 million 1.000% 26 Jan 2016 18 Dec 2018 XS1350413867 PDF
USD 300 million FRN 22 Jan 2016 23 Jan 2017 US045167DH36 PDF
USD 3.25 billion 1.375% 15 Jan 2016 15 Jan 2019 US045167DG52 PDF
USD 75 million FRN 22 Dec 2015 28 Feb 2018 US045167CN13 PDF
USD 500 million FRN 19 Oct 2015 19 Oct 2017 US045167DF79 PDF
USD 2 billion 1.625% 26 Aug 2015 26 Aug 2020 US045167DE05 PDF
USD 1 billion FRN 10 Jul 2015 10 Jul 2019 US045167DD22 PDF
CAD 500 million 1.375% 11 Jun 2015 11 Jun 2020 CA045167DB67 PDF
USD 2 billion 1.125% 05 Jun 2015 05 Jun 2018 US045167DA82 PDF
USD 2 billion 0.750% 28 Apr 2015 28 Jul 2017 US045167CZ43 PDF
USD 500 million 2.125% 19 Mar 2015 19 Mar 2025 US045167CY77 PDF
USD 2.25 billion 1.875% 18 Feb 2015 18 Feb 2022 US045167CX94 PDF
USD 1.25 billion 2.000% 22 Jan 2015 22 Jan 2025 US045167CW12 PDF
USD 1.75 billion 1.500% 22 Jan 2015 22 Jan 2020 US045167CV39 PDF
USD 300 million FRN 15 Dec 2014 15 Dec 2021 US045167CU55 PDF
USD 1 billion 2.125% 24 Nov 2014 24 Nov 2021 US045167CT82 PDF
USD 1 billion 1.500% 29 Sep 2014 28 Sep 2018 US045167CS00 PDF
INR 3 billion 6.350% 28 Aug 2014 17 Aug 2016 XS1103087109 PDF
USD 1.25 billion 0.750% 11 Aug 2014 11 Jan 2017 US045167CQ44 PDF
USD 500 million FRN 25 Jun 2014 25 Jun 2019 US045167CP60 PDF
USD 500 million FRN 28 Feb 2014 28 Feb 2018 US045167CN13 PDF
USD 1.5 billion 1.875% 29 Jan 2014 12 Apr 2019 US045167CM30 PDF
USD 2.0 billion 1.750% 11 Sep 2013 11 Sep 2018 US045167CK73 PDF
NZD 350 million 3.250% 30 Apr 2013 20 Jul 2017 NZADBDT003C3 PDF
USD 2.5 billion 0.500% 19 Mar 2013 20 Jun 2016 US045167CG61 PDF
USD 1.0 billion 1.375% 23 Jan 2013 23 Mar 2020 US045167CF88 PDF
AUD 900 million 3.500% 05 Jul 2012 05 Jul 2017 AU0000ATBHJ5 PDF
AUD 200 million FRN 05 Jul 2012 05 Jul 2017 AU0000ATBHK3 PDF

FRN = Floating Rate Note /*Settles in US dollar / **Settles in US dollar or Japanese Yen / ***Offshore CNY

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