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Asian Development Bank (ADB), 3.205% 28aug2027, HKD (FIGI RegS BBG01PBQ8V33, XS2886889315)
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International bonds, Senior Unsecured
Status
Outstanding
Amount
400,000,000 HKD
Placement
Redemption (put/call option)
ACI
HKD
No data
Country of risk
Philippines
Current coupon
Price
Yield / Duration
The Asian Development Bank (ADB) bond XS2886889315 is a HKD-denominated Senior Unsecured debt security with a maturity date of 28/08/2027. The bond has the following coupon terms: 3.21%; with interest paid 1 time a year to holders. 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. Key parameters of the issue include a minimum settlement amount of 1,000,000 HKD, a placement amount of 400,000,000 HKD and an outstanding amount of 400,000,000 HKD, 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, if such a document exists for the given issue. For reference and reconciliation, the bond is identified by ISIN - XS2886889315, FIGI - BBG01PBQ8V33, CFI - DTFCFB, Common Code - 288688931, Ticker - ASIA 3.205 08/28/27 GMTN.
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