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International bonds: Asian Development Bank (ADB), 2.75% 19jan2022, AUD (AU3CB0241883)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingPhilippines**/**/****300,000,000 AUD***/***/***
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Yield calculation

 %

Issue information

BorrowerAsian Development Bank (ADB)
Bond typeCoupon bonds
Placement methodOpen subscription
Par, integral multiple5,000 AUD
Nominal of international bonds5,000 AUD
Minimum settlement amount5,000 AUD
Outstanding principal amount5,000 AUD
Amount300,000,000 AUD
Outstanding face value amount300,000,000 AUD
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.**%
Current coupon rate2.75%
Day count fraction***
ACI*** (05/22/2018)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****

Related issues

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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Zurich Cantonal Bank05/15/2018- / ***.****
(- / *.**)
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Bond classification

Subordinated
Sinkable bond
Perpetual
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MBS
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Non-market issues

Codes

ISIN / ISIN RegSAU3CB0241883
FIGI / FIGI RegSBBG00FQJ9XM0
WKN / WKN RegSA19BR3
TickerASIA 2.75 01/19/22 MTN

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)**.***% ( - )

Participants

Bookrunner: ANZ, Deutsche Bank, RBC Capital Markets

Payment schedule

*****

Coupon dateCoupon, %Coupon size, AUDRedemption of principal, AUD
Show previous
1**/**/*****.****.**
2**/**/*****.****.**
3**/**/*****.****.**
4**/**/*****.****.**
5**/**/*****.****.**
6**/**/*****.****.**
7**/**/*****.****.**
8**/**/*****.****.**
9**/**/*****.****.**
10**/**/*****.****.***,***
Show following
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Issue ratings

Asian Development Bank (ADB), 2.75% 19jan2022, AUD

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)07/31/2017
Moody's Investors Service ***/***LT- foreign currency07/31/2017
S&P Global Ratings***/***Foreign Currency LT01/16/2017
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Issuer ratings

Asian Development Bank (ADB)

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)07/31/2017
Japan Credit Rating Agency***/***Long-term Issuer Rating03/28/2018
Moody's Investors Service ***/***LT- foreign currency07/31/2017
Organisation for Economic Co-operation and Development (OECD)***/***Country Risk Classifications06/03/1999
S&P Global Ratings***/***Foreign Currency LT09/18/1989
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