Asian Development Bank (ADB), 5.25% 28apr2028, CLP (1521-00-2) (FIGI BBG01G9HWRP4, XS2615686677, WKN A3LVQG)

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International bonds, Social Bonds, Dual currency bonds, Senior Unsecured

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

15,000,000,000 CLP

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Philippines

Current coupon

***%

Price

Yield / Duration

Placement amount

15,000,000,000 CLP
Outstanding amount

15,000,000,000 CLP
USD equivalent

16,425,755.58 USD
Minimum Settlement Amount

1,000,000 CLP
ISIN

XS2615686677
Common Code

261568667
CFI

DTVCGR
FIGI

BBG01G9HWRP4
Ticker

ASIA 5.25 04/28/28 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

15,000,000,000 CLP
Outstanding amount

15,000,000,000 CLP
Outstanding face value amount

15,000,000,000 CLP
USD equivalent

16,425,756 USD

Face value

Minimum Settlement Amount

1,000,000 CLP
Outstanding face value

*** CLP
Increment

*** CLP
Face value

1,000,000 CLP

Listing

Listing

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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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1 000 000

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175 910

ETF & Funds

100 000

indices

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— We have everything you need:

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

***

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

XS2615686677
Cbonds ID

1638973
CUSIP

***
CUSIP 144A

***
Common Code

261568667
CFI

DTVCGR
FIGI

BBG01G9HWRP4
WKN

A3LVQG
Ticker

ASIA 5.25 04/28/28 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)
Social Bonds
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

***