The 5-year bond, with a coupon rate of 2.75 percent per annum payable semi-annually and a maturity date of 17 March 2023, was priced at 2.871 percent to yield 25 basis points over the 2.625 percent US Treasury notes
due 28 February 2023.
The 3-year bond, with a coupon rate of 2.25% per annum payable semi-annually and a maturity date of 20 January 2021, was priced at 2.287% to yield 19.20 basis points over the 2% US Treasury notes
due January 2021.
The bank has raised USD500m via green bonds and priced its five-year bonds at 160 bps above the corresponding US treasury notes
According to ADB press statement received here Wednesday, the 2-year bond, with a coupon rate of 0.875% per annum payable semi-annually and a maturity date of 26 April 2018, was priced at 99.830% to yield 20 basis points over the 0.875% US Treasury notes
due March 2018.
Manufacturing declines in US, China leads, spurs global stock sell-off; US Treasury notes
rally after US Federal Reserve signals gradual rise in interest rates
CME Group said it plans to launch ultra 10-year US Treasury note
futures and options in the first quarter of 2016 that allow for delivery of original-issue 10-year US Treasury notes
with remaining terms to maturity at delivery of at least nine years, five months and not more than 10 years.
In a written statement the US Treasury notes
that it "is monitoring the situation in Cyprus closely, and Secretary Lew has been speaking with his European counterparts".
due 2016 USD750,000,000 0.375 percent US Treasury notes
The issue was priced at 99.483 to yield 1.104 percent, or 32.5 basis points more than five-year US Treasury Notes
. The issue will settle on May 14, 2012, at benchmark size.
The bond, which will mature on November 15, 2016, has a coupon of 1.375 percent, to yield 1.421 percent, with spread at 39 basis points over the comparable one percent US Treasury notes
The company priced the issue at 99.525 to yield 1.096%, or 32.5 basis points above five-year US Treasury notes
The issue was priced at 99.868 to yield 1.043 percent, or 29 basis points more than three-year US Treasury Notes
. The issue will settle on July 5, 2011.