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International bonds: Asian Development Bank (ADB), 3.55% 10jul2028, NZD (XS1850268761)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingPhilippines**/**/****73,000,000 NZD***/***/***
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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 amount, integral multiple200,000 NZD
Nominal of international bonds200,000 NZD
Minimum settlement amount200,000 NZD
Outstanding principal amount200,000 NZD
Amount73,000,000 NZD
Outstanding face value amount73,000,000 NZD
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.**%
Current coupon rate3.55%
Day count fraction***
ACI*** (01/22/2019)
Coupon frequency1 time(s) per year
Interest accrual date**/**/****
ListingLuxembourg S.E.

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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Anonymous participant 2001/18/2019***.**
(*.**)
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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-Marketable Securities

Identifiers

ISIN / ISIN RegSXS1850268761
Common Code / Common Code RegS185026876
CFI / CFI RegSDTFCFB
FIGI / FIGI RegSBBG00L9FV1F7
TickerASIA 3.55 07/10/28 GMTN

Primary placement

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

Participants

Bookrunner: RBC Capital Markets
Depository: Euroclear Bank, Clearstream Banking S.A.
Arranger Legal Adviser (International law): Cleary Gottlieb Steen & Hamilton

Payment schedule

*****

Coupon dateActual Payment DateCoupon, %Coupon payment amount, NZDRedemption of principal, NZD
Show previous
1**/**/******/**/*****.***,***
2**/**/******/**/*****.***,***
3**/**/******/**/*****.***,***
4**/**/******/**/*****.***,***
5**/**/******/**/*****.***,***
6**/**/******/**/*****.***,***
7**/**/******/**/*****.***,***
8**/**/******/**/*****.***,***
9**/**/******/**/*****.***,***
10**/**/******/**/*****.***,******,***
Show following
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Issue ratings

Asian Development Bank (ADB), 3.55% 10jul2028, NZD

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)07/18/2018
Moody's Investors Service ***/***LT- foreign currency07/05/2018
S&P Global Ratings***/***Foreign Currency LT07/05/2018
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Issuer ratings

Asian Development Bank (ADB)

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)07/18/2018
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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