International bonds: Asian Development Bank (ADB), 1.4% 6feb2037, EUR
(XS1561572287)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingPhilippines**/**/****520,000,000 EUR***/***/***
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Yield calculation

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Issue information

BorrowerAsian Development Bank (ADB)
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par, integral multiple1,000 EUR
Nominal of international bonds1,000 EUR
Minimum settlement amount1,000 EUR
Outstanding principal amount1,000 EUR
Amount520,000,000 EUR
Outstanding face value amount520,000,000 EUR
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.*%
Current coupon rate1.4%
Day count fraction***
ACI*** (05/27/2017)
Coupon frequency1 time(s) per year
Interest commencement date**/**/****
ListingLuxembourg S.E.

Related issues

Cbonds Valuationi

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)T-spread, bp
CBONDS ESTIMATIONi05/25/17-/- (- / -) (-)*.**Archive
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Bond Quotes by Market Participants

Market participantDate and timeBid/ ask price (Yield)
Baader Bank05/26/2017**.**** / - (*.** / -)
Synesis Finance05/26/2017**.**** / ***.**** (*.** / *.**)
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Historic bond trading data

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Stock exchange and OTC quotes

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)T-spread, bp
FRANKFURT S.E.05/26/17-/- (- / -) (-)Archive
STUTTGART EXCHANGE05/26/17-/- (- / -) (-)Archive
DUSSELDORF SE05/26/17-/- (- / -) (-)Archive
GETTEXi05/26/17-/- (- / -) (-)Archive
MUNICH SE05/26/17-/- (- / -) (-)Archive
BERLIN EXCHANGEi05/26/17-/- (- / -) (-)*.**Archive
OTHER SOURCES OF PRICESi05/24/17-/- (- / -) (-)*.**Archive
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Bond classification

Subordinated
Amortizing
Perpetual
Convertible
Structured product
Restructuring
Securitization
MBS
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Codes

ISIN RegSXS1561572287
Common Code RegS156157228
FIGIBBG00FWXQTV2
WKN codeA19CPB
TickerASIA 1.4 02/06/37 GMTN

Primary placement

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

Participants

Bookrunner: Citigroup, Deutsche Bank, JP Morgan
Arranger Legal Adviser (International law): Cleary Gottlieb Steen & Hamilton
Paying agent: Citibank N.A. (London branch)

Payment schedule

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Coupon dateActual Payment DateCoupon, %Coupon size, EURRedemption of principal, EUR
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Issue ratings

Asian Development Bank (ADB), 1.4% 6feb2037, EUR

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)02/03/2017
Moody's Investors Service***/***LT- foreign currency02/03/2017
S&P Global Ratings***/***Foreign Currency LT02/06/2017
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Issuer ratings

Asian Development Bank (ADB)

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)08/03/2016
Moody's Investors Service***/***LT- foreign currency06/23/2014
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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