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Asian Development Bank (ADB), 0% 20oct2032, COP (3653D) (FIGI BBG019Y1BBY5, XS2545424157, WKN A3LAVR)
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International bonds, Dual currency bonds, Zero-coupon bonds, Senior Unsecured
The Asian Development Bank (ADB) bond XS2545424157 is a COP-denominated Senior Unsecured debt security with a maturity date of 20/10/2032. The bond has the following coupon terms: 0.00%. The bond has been rated by 1 credit rating agency. The bond currently holds the status "outstanding" and reflects a country of risk of Philippines. The current price of the bond is between 41% and 55%. The modified duration is 5.33, indicating the bond's sensitivity to changes in market interest rates. On this page you can track quotes from 3 sources (such as exchanges and market participants), including bid and ask quotes if any, and follow changes in the bond's price and yield over time. Key parameters of the issue include a minimum settlement amount of 1,000,000 COP, a placement amount of 135,000,000,000 COP and an outstanding amount of 135,000,000,000 COP, which together indicate how much of the debt remains in circulation. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - XS2545424157, FIGI - BBG019Y1BBY5, CFI - DTZCGR, Common Code - 254542415, Ticker - ASIA 0 10/20/32 GMTN.
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