Asian Development Bank (ADB), 1.95% 24mar2031, AUD (FIGI RegS BBG00ZKYT6X4, XS2317066749, WKN A3LG5D)

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International bonds, Social Bonds, Senior Unsecured

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

75,000,000 AUD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Philippines

Current coupon

***%

Price

Yield / Duration

Placement amount

75,000,000 AUD
Outstanding amount

75,000,000 AUD
USD equivalent

53,750,533.026119 USD
Minimum Settlement Amount

1,000,000 AUD
ISIN RegS

XS2317066749
Common Code RegS

231706674
CFI RegS

DTFCFR
FIGI RegS

BBG00ZKYT6X4
Ticker

ASIA 1.95 03/24/31 EMTN

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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

75,000,000 AUD
Outstanding amount

75,000,000 AUD
Outstanding face value amount

75,000,000 AUD
USD equivalent

53,750,533 USD

Face value

Minimum Settlement Amount

1,000,000 AUD
Outstanding face value

*** AUD
Increment

*** AUD
Face value

1,000,000 AUD

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Representative of the company 7 days FREE trial

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Private investor

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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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175 910

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

***
Initial issue price (yield)

(***%)
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***
Depository

***, ***
Arranger Legal Adviser (International law)

***

Conversion and exchange

Conversion terms

***

Covenants

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Latest issues

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Similar issues

News

24/08/2026	New issue: Asian Development Bank (ADB) issued international bonds (US045167GT47) with the coupon rate of 4.625% in the amount of USD 2000 mln maturing in 2036
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

All organization news

IFRS/US GAAP reports

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Identifiers

ISIN RegS

XS2317066749
Cbonds ID

1307993
CUSIP RegS

***
CUSIP 144A

***
Common Code RegS

231706674
CFI RegS

DTFCFR
FIGI RegS

BBG00ZKYT6X4
WKN RegS

A3LG5D
Ticker

ASIA 1.95 03/24/31 EMTN
Type of security by CBR

***

Ratings

Bond classification

Senior Unsecured
Registered
Coupon bonds
Supranational bond issues
Non-complex financial instruments (MiFID)
Social Bonds
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

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Restructuring

***