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Asian Development Bank (ADB), 4.85% 22aug2026, HUF (1654-00-2) (FIGI BBG01P523HS2, XS2879829922, WKN A3L2QK)

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International bonds, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Outstanding
Amount
5,000,000,000 HUF
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Philippines
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    5,000,000,000 HUF
  • Outstanding amount
    5,000,000,000 HUF
  • USD equivalent
    15,934,477.43 USD
  • Minimum Settlement Amount
    1,000,000 HUF
  • ISIN
    XS2879829922
  • Common Code
    287982992
  • CFI
    DTFCFR
  • FIGI
    BBG01P523HS2
  • Ticker
    ASIA 4.85 08/22/26 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
    5,000,000,000 HUF
  • Outstanding amount
    5,000,000,000 HUF
  • Outstanding face value amount
    5,000,000,000 HUF
  • USD equivalent
    15,934,477 USD
Face value
  • Minimum Settlement Amount
    1,000,000 HUF
  • Outstanding face value
    *** HUF
  • Increment
    *** HUF
  • Face value
    1,000,000 HUF
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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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
    ***
  • 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

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
    XS2879829922
  • Cbonds ID
    1707907
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    287982992
  • CFI
    DTFCFR
  • FIGI
    BBG01P523HS2
  • WKN
    A3L2QK
  • Ticker
    ASIA 4.85 08/22/26 EMTN
  • Type of security by CBR
    ***

Ratings

Bond classification

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

***

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