Asian Development Bank (ADB), 10.12% 31aug2028, COP (FIGI BBG01HX00T19, XS2671604812, WKN A3LMCQ)

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International bonds, Dual currency bonds, Senior Unsecured

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

222,000,000,000 COP

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Philippines

Current coupon

***%

Price

Yield / Duration

Placement amount

222,000,000,000 COP
Outstanding amount

222,000,000,000 COP
USD equivalent

71,129,452.4 USD
Minimum Settlement Amount

500,000,000 COP
ISIN

XS2671604812
Common Code

267160481
CFI

DTVCFR
FIGI

BBG01HX00T19
Ticker

ASIA 10.12 08/31/28 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

222,000,000,000 COP
Outstanding amount

222,000,000,000 COP
Outstanding face value amount

222,000,000,000 COP
USD equivalent

71,129,452 USD

Face value

Minimum Settlement Amount

500,000,000 COP
Outstanding face value

*** COP
Increment

*** COP
Face value

500,000,000 COP

Listing

Listing

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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

***

Auctions and additional placements

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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

*** - ***
Initial issue amount

*** COP
Initial issue price (yield)

(***%)
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***
Depository

***, ***

Conversion and exchange

Conversion terms

***

Latest issues

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Similar issues

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

All organization news

IFRS/US GAAP reports

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Identifiers

ISIN

XS2671604812
Cbonds ID

1512611
CUSIP

***
CUSIP 144A

***
Common Code

267160481
CFI

DTVCFR
FIGI

BBG01HX00T19
WKN

A3LMCQ
Ticker

ASIA 10.12 08/31/28 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

***