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International bonds: Asian Development Bank (ADB), 1.81% 11sep2048, EUR (XS1876468981)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingPhilippines**/**/**** (**/**/****)15,000,000 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 multiple500,000 EUR
Nominal of international bonds500,000 EUR
Minimum settlement amount500,000 EUR
Outstanding principal amount500,000 EUR
Amount15,000,000 EUR
Outstanding face value amount15,000,000 EUR
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.**%
Current coupon rate1.81%
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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Cbonds provides quotes from more than 100 exchanges and 110 market makers. If we do not have prices for a particular bond, please contact us and we will try to get the required 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 RegSXS1876468981
Common Code / Common Code RegS187646898
CFI / CFI RegSDTFCGB
FIGI / FIGI RegSBBG00LW4XRS3
WKN / WKN RegSA1V6A8
TickerASIA 1.81 09/11/48 GMTN

Primary placement

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

Participants

Bookrunner: JP Morgan
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, EURRedemption of principal, EUR
Show previous
1**/**/******/**/*****.***,***
2**/**/******/**/*****.***,***
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8**/**/******/**/*****.***,***
9**/**/******/**/*****.***,***
10**/**/******/**/*****.***,***
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12**/**/******/**/*****.***,***
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19**/**/******/**/*****.***,***
20**/**/******/**/*****.***,***
21**/**/******/**/*****.***,***
22**/**/******/**/*****.***,***
23**/**/******/**/*****.***,***
24**/**/******/**/*****.***,***
25**/**/******/**/*****.***,***
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28**/**/******/**/*****.***,***
29**/**/******/**/*****.***,***
30**/**/******/**/*****.***,******,***
Show following
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Early redemption terms

*****

DateOption typeOption stylePrice
Show previous
**/**/****callEuropean option***
Show following
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Issue ratings

Asian Development Bank (ADB), 1.81% 11sep2048, EUR

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)09/12/2018
Moody's Investors Service ***/***LT- foreign currency09/04/2018
S&P Global Ratings***/***Foreign Currency LT09/04/2018
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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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