Asian Development Bank (ADB), 8% 12aug2031, BRL (FIGI BBG011ZTHNQ7, XS2373163711, WKN A3KUTJ)

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International bonds, Dual currency bonds, Senior Unsecured

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

100,000,000 BRL

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Philippines

Current coupon

***%

Price

Yield / Duration

Placement amount

100,000,000 BRL
Outstanding amount

100,000,000 BRL
USD equivalent

19,146,084.63 USD
Minimum Settlement Amount

10,000 BRL
ISIN

XS2373163711
Common Code

237316371
CFI

DTFCFR
FIGI

BBG011ZTHNQ7
Ticker

ASIA 8 08/12/31 GMTN

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Issue information

Profile

Asian Development Bank operates as a multilateral development financial institution. The Company provides economic development and cooperation, emphasizes agriculture, energy, capital market development, transportation, communications, and social infrastructure projects. Asian Development Bank conducts business in Philippines.

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Borrower

Go to the issuer page
Asian Development Bank (ADB)
Full borrower / issuer name

Asian Development Bank (ADB)
Sector

Corporate
Industry

Banks

Volume

Placement amount

100,000,000 BRL
Outstanding amount

100,000,000 BRL
Outstanding face value amount

100,000,000 BRL
USD equivalent

19,146,085 USD

Face value

Minimum Settlement Amount

10,000 BRL
Outstanding face value

*** BRL
Increment

*** BRL
Face value

10,000 BRL

Listing

Listing

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Cash flow parameters

Reference rate

***

Coupon Rate

***

Day count convention

***

Business Day Convention

Following Business Day

Interest Accrual Date

***

Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

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Early redemption terms

***

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1 000 000

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ETF & Funds

100 000

indices

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Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***
Depository

***, ***

Conversion and exchange

Conversion terms

***

Covenants

Change of Control
***
Collective Action Clause
***
Covenant Suspension/Fall-Away
***
Cross Default
***
Designation of Restricted and Unrestricted Subsidiaries
***
Events of Default
***
Financial Covenants
***
Limitation on Business Activities
***
Limitation on Dividend and Other Payment Restrictions Affecting Restricted Subsidiaries
***
Limitation on Indebtedness
***
Limitation on Investments
***
Limitation on Liens
***
Limitation on Restricted Payments
***
Limitation on Sale of Assets
***
Limitation on Sale/Leaseback
***
Limitation on Subsidiary Debt
***
Limitation on layering (anti-layering)
***
Limitations on transactions with affiliates
***
Merger Restrictions
***
Rating Trigger
***

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Latest issues

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News

11/08/2026	Upcoming Issue: Asian Development Bank (ADB) Due 12.05.2028
11/08/2026	Upcoming Issue: Asian Development Bank (ADB) Due 14.02.2028
05/08/2026	Upcoming Issue: Asian Development Bank (ADB) Due 10.08.2027
05/08/2026	Upcoming Issue: Asian Development Bank (ADB) Due 10.08.2028
21/07/2026	Upcoming Issue: Asian Development Bank (ADB) Due 22.10.2027

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IFRS/US GAAP reports

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Identifiers

ISIN

XS2373163711
Cbonds ID

1095977
CUSIP

***
CUSIP 144A

***
Common Code

237316371
CFI

DTFCFR
FIGI

BBG011ZTHNQ7
WKN

A3KUTJ
Ticker

ASIA 8 08/12/31 GMTN
Type of security by CBR

***

Ratings

Bond classification

Senior Unsecured
Registered
Coupon bonds
Dual currency bonds
Supranational bond issues
Non-complex financial instruments (MiFID)
Amortization
Callable
CDO
Convertible
Variable rate
For qualified investors (CIS region)
Foreign bonds
Green bonds
Guaranteed
Inflation-linked principal
Inflation-linked coupon
Mortgage bonds
Perpetual
Payment-in-kind
Non-Marketable Securities
Redemption Linked
Restructuring
Retail bonds
Covered
Securitization
Structured product
Commercial Bonds
Subordinated
Sukuk
Trace-eligible

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Restructuring

***