Asian Development Bank (ADB), 2% 10jun2037, EUR (1391-00-1) (FIGI BBG017WHW8V3, XS2489466446, WKN A3K6FC)

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International bonds, Senior Unsecured

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

1,000,000,000 EUR

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Philippines

Current coupon

***%

Price

Yield / Duration

Placement amount

1,000,000,000 EUR
Outstanding amount

1,000,000,000 EUR
USD equivalent

1,148,610,000 USD
Minimum Settlement Amount

1,000 EUR
ISIN

XS2489466446
Common Code

248946644
CFI

DTFCFR
FIGI

BBG017WHW8V3
Ticker

ASIA 2 06/10/37 GMTN

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Final Terms

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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.

Research report by Cbonds-PRAAMS

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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

1,000,000,000 EUR
Outstanding amount

1,000,000,000 EUR
Outstanding face value amount

1,000,000,000 EUR
USD equivalent

1,148,610,000 USD

Face value

Minimum Settlement Amount

1,000 EUR
Outstanding face value

*** EUR
Increment

*** EUR
Face value

1,000 EUR

Listing

Listing

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Professional access to the data

Private investor

Individual access

Cash flow parameters

Reference rate

***

Coupon Rate

***

Day count convention

***

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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100 000

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175 910

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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

***
Initial issue price (yield)

(***%)
Geographic breakdown

***
Investor breakdown

***
Use of proceeds

General Banking Purposes
Use of proceeds description

General Corporate Purposes

Participants

Bookrunner

***, ***, ***, ***
Depository

***, ***, ***

Conversion and exchange

Conversion terms

***

Latest issues

Show all

News

All organization news

IFRS/US GAAP reports

2025



	IV q eng
2024



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2023



	IV q eng
2022



	IV q eng
2021



	IV q eng
2020



	IV q eng
2019



	IV q eng
2018



	IV q eng
2017



	IV q eng

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Identifiers

ISIN

XS2489466446
Cbonds ID

1290021
CUSIP

***
CUSIP 144A

***
Common Code

248946644
CFI

DTFCFR
FIGI

BBG017WHW8V3
WKN

A3K6FC
Ticker

ASIA 2 06/10/37 GMTN
Type of security by CBR

***

Ratings

Bond classification

Senior Unsecured
Coupon bonds
Bearer
Supranational bond issues
Non-complex financial instruments (MiFID)
Amortization
Callable
CDO
Convertible
Dual currency bonds
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

Show more Hide

Restructuring

***

Asian Development Bank (ADB), 2% 10jun2037, EUR (1391-00-1) (FIGI BBG017WHW8V3, XS2489466446, WKN A3K6FC)

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FIND, SAVE & TRACK INVESTMENTS WITH CBONDS WATCHLIST

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Final Terms

Bond program

Discover what you can do with Cbonds

Trading chart

— Are you looking for the complete & verified bond data?

— We have everything you need:

Why

Issue information

Get access to the largest bond database

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Representative of the company 7 days FREE trial

Private investor

Cash flow parameters

Cash flow

Early redemption terms

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Why

Placement

Conversion and exchange

Latest issues

News

IFRS/US GAAP reports

Identifiers

Ratings

Bond classification

Restructuring

Holders