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New bond issue: Asian Development Bank (ADB) issued international bonds (US045167EF60) with a 2.25% coupon for USD 3,750.0m maturing in 2021

January 12, 2018 | Cbonds

January 11, 2018 Asian Development Bank (ADB) issued international bonds (US045167EF60) with a 2.25% for USD 3,750.0m maturing in 2021. Bonds were sold at a price of 99.893% with an initial yield of 2.3%. Bookrunner: Goldman Sachs, JP Morgan, Nomura International, TD Securities. Depository: Euroclear Bank, Clearstream Banking S.A., DTCC.


Emission: Asian Development Bank (ADB), 2.25% 19jan2021, USD

StatusCountry of riskRedemption (offer)VolumeEmission Rating (M/S&P/F)
outstandingPhilippines01/19/20213,750,000,000 USDAAA/Aaa/-

Company: Asian Development Bank (ADB)

Full company nameAsian Development Bank
Country of riskPhilippines
Country of registrationPhilippines
IndustryBanks

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150 000
issues: local and international bonds
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countries
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