International bonds: Asian Development Bank (ADB), 0% 22may2057, EUR (14610D)
(XS1614447586)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingPhilippines**/**/**** (**/**/****)10,000,000 EUR***/***/***
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Issue information

BorrowerAsian Development Bank (ADB)
Bond typeZero-coupon bonds
Placement methodOpen subscription
Placement typePublic
Par, integral multiple100,000 EUR
Nominal of international bonds100,000 EUR
Minimum settlement amount100,000 EUR
Outstanding principal amount100,000 EUR
Amount10,000,000 EUR
Outstanding face value amount10,000,000 EUR
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*%
Day count fraction***
Interest commencement date**/**/****
ListingLuxembourg S.E.

Related issues

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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 RegSXS1614447586
Common Code RegS161444758
FIGIBBG00GP2WRS7
TickerASIA 0 05/22/57 eMTN

Primary placement

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

Participants

Bookrunner: JP Morgan
Depository: Euroclear Bank, Clearstream Banking S.A.
Arranger Legal Adviser (International law): Cleary Gottlieb Steen & Hamilton
Additional information
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Payment schedule

*****

Coupon dateCoupon, %Coupon size, EURRedemption of principal, EUR
Show previous
1**/**/*******,***
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Early redemption terms

*****

DateOption typePrice
Show previous
**/**/****call***.**
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Issue ratings

Asian Development Bank (ADB), 0% 22may2057, EUR (14610D)

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)05/22/2017
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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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