New bond issue: Asian Development Bank (ADB) issued international bonds for GBP 250.0m maturing in 2022 with a 0.75% coupon.

March 20, 2017 - Cbonds

 

Asian Development Bank (ADB) issued international bonds for GBP 250.0m maturing in 2022 with a 0.75% coupon. Bonds were sold at a price of 99.9% with an initial yield of 0.77%. Bookrunner: Citigroup, Deutsche Bank, HSBC.
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Issuer, issue numberAsian Development Bank (ADB), 0.75% 24mar2022, GBP
Type of debt instrumentInternational bonds
Issue statusoutstanding
Type of placementPublic
Par, currency of issueGBP 1,000
Amount250,000,000
ISINXS1585254029
End of placement03/17/2017
Initial issue price99.9
Yield at pricing0.77
Coupon0.75%
Coupon frequency1 time(s) per year
Settlement date03/24/2017
Maturity date03/24/2022
Issue ManagersBookrunner: Citigroup, Deutsche Bank, HSBC
Trading floorLuxembourg S.E.
Issuer: Asian Development Bank (ADB)
Issuer profile:
Our Vision - an Asia and Pacific Free of Poverty ADB is dedicated to poverty reduction in Asia and the Pacific, a region that is home to two thirds of the world's poor. Established in 1966 and he... more
Outstanding issues:
65 issuesUSD53,631,372,500
3 issuesEUR2,120,000,000
4 issuesCAD1,750,000,000
1 issuesCHF200,000,000
3 issuesGBP925,000,000
2 issuesGEL164,000,000
1 issuesJPY50,000,000,000
1 issuesSGD500,000,000
1 issuesNOK1,000,000,000
7 issuesBRL1,477,920,000
3 issuesZAR848,000,000
6 issuesTRY1,224,180,000
22 issuesAUD10,193,900,000
1 issuesHKD580,000,000
2 issuesMXN2,951,150,000
3 issuesINR17,000,000,000
4 issuesCNY3,580,000,000
3 issuesNZD775,000,000
Issuer rating:
Organisation for Economic Co-operation and Development (OECD)0/Country Risk Classifications06/03/1999
Moody's Investors ServiceAaa/LT- foreign currency06/23/2014
S&P Global RatingsAAA/StableForeign Currency LT09/18/1989
Fitch RatingsAAA/StableLT Int. Scale (foreign curr.)08/03/2016