International bonds: Asian Development Bank (ADB), 2.625% 30mar2027, USD
(XS1586704022)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingPhilippines**/**/****50,000,000 USD***/***/***
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Yield calculation

 %

Issue information

BorrowerAsian Development Bank (ADB)
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par, integral multiple1,000,000 USD
Nominal of international bonds1,000,000 USD
Minimum settlement amount1,000,000 USD
Outstanding principal amount1,000,000 USD
Amount50,000,000 USD
Outstanding face value amount50,000,000 USD
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.***%
Current coupon rate2.625%
Day count fraction***
ACI*** (05/30/2017)
Coupon frequency2 time(s) per year
Interest commencement date**/**/****

Related issues

Cbonds Valuationi

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Historic bond trading data

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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 RegSXS1586704022
Common Code RegS158670402
FIGIBBG00G9F48T8
TickerASIA 2.625 03/30/27 GMTN

Primary placement

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

Participants

Bookrunner: Citigroup
Depository: Clearstream Banking S.A.

Payment schedule

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Coupon dateCoupon, %Coupon size, USDRedemption of principal, USD
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20**/**/*****.*****,****,***,***
Show following
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Issue ratings

Asian Development Bank (ADB), 2.625% 30mar2027, USD

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)04/03/2017
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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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