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Asian Development Bank (ADB) Bonds, 3.9% 17feb2026, AUD (FIGI BBG01F3RNDB6, AU3CB0296705, WKN A3LED5)

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Domestic bonds, Foreign bonds, Social Bonds, Senior Unsecured

Issue | Issuer
Issuer
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Matured
Amount
700,000,000 AUD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Philippines
Current coupon
-
Price
Yield / Duration
  • Placement amount
    700,000,000 AUD
  • Outstanding amount
    700,000,000 AUD
  • Face value
    5,000 AUD
  • ISIN
    AU3CB0296705
  • CFI
    DBFXFR
  • FIGI
    BBG01F3RNDB6
  • Ticker
    ASIA 3.9 02/17/26 MTN

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Bond is not traded; the issue is redeemed
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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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  • Issuer
    Go to the issuer page
    Asian Development Bank (ADB)
  • Full borrower / issuer name
    Asian Development Bank (ADB)
  • Sector
    Corporate
  • Industry
    Banks
Volume
  • Placement amount
    700,000,000 AUD
  • Outstanding amount
    700,000,000 AUD
Face value
  • Face value
    5,000 AUD
  • Outstanding face value
    *** AUD
  • Increment
    *** AUD

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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

Export to Excel

Early redemption terms

***

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1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

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Why

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    Social Project
  • Use of proceeds description
    Social Project
Participants
  • Bookrunner
    ***, ***, ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

08/07/2026 Upcoming Issue: Asian Development Bank (ADB) Due 07.07.2027
08/07/2026 Upcoming Issue: Asian Development Bank (ADB) Due 08.07.2028
03/07/2026 New issue: Asian Development Bank (ADB) issued international bonds (XS3435383164) in the amount of GBP 500 mln maturing in 2032
02/07/2026 Upcoming Issue: Asian Development Bank (ADB) Due 06.07.2029
02/07/2026 Upcoming Issue: Asian Development Bank (ADB) Due 02.07.2027
All organization news

IFRS/US GAAP reports

2025
IV q eng
2024
IV q eng
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
    AU3CB0296705
  • Cbonds ID
    1411684
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFXFR
  • FIGI
    BBG01F3RNDB6
  • WKN
    A3LED5
  • Ticker
    ASIA 3.9 02/17/26 MTN
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Foreign 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)
  • 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

***

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