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International bonds: Asian Development Bank (ADB), 0.35% 16jul2025, EUR (XS1854893291)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingPhilippines**/**/****600,000,000 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 amount, integral multiple1,000 EUR
Nominal of international bonds1,000 EUR
Minimum settlement amount1,000 EUR
Outstanding principal amount1,000 EUR
Amount600,000,000 EUR
Outstanding face value amount600,000,000 EUR
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.**%
Current coupon rate0.35%
Day count fraction***
ACI*** (05/25/2019)
Coupon frequency1 time(s) per year
Interest accrual date**/**/****
ListingLuxembourg S.E.

Related issues

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Cbonds Valuation
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Baader Bank05/24/2019***.** / ***.**
(-*.** / -*.**)
Anonymous participant 2005/23/2019***.*
(-*.**)
Anonymous participant 1205/23/2019***.**
(-*.**)
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Stock exchange and OTC quotes

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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 RegSXS1854893291
Common Code / Common Code RegS185489329
CFI / CFI RegSDTFCFR
FIGI / FIGI RegSBBG00LC181D2
WKN / WKN RegSA193A2
SEDOLBFZ66W1
TickerASIA 0.35 07/16/25 EMTN

Primary placement

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

Participants

Bookrunner: Bank of America Merrill Lynch, Citigroup, Credit Agricole CIB
Depository: Clearstream Banking S.A.
Arranger Legal Adviser (International law): Cleary Gottlieb Steen & Hamilton

Payment schedule

*****

Coupon dateActual Payment DateCoupon, %Coupon payment amount, EURRedemption of principal, EUR
Show previous
1**/**/******/**/*****.***.*
2**/**/******/**/*****.***.*
3**/**/******/**/*****.***.*
4**/**/******/**/*****.***.*
5**/**/******/**/*****.***.*
6**/**/******/**/*****.***.*
7**/**/******/**/*****.***.**,***
Show following
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Issue ratings

Asian Development Bank (ADB), 0.35% 16jul2025, EUR

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)07/18/2018
Moody's Investors Service ***/***LT- foreign currency07/09/2018
S&P Global Ratings***/***Foreign Currency LT07/06/2018
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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 Rating04/02/2019
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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