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Asian Development Bank (ADB), 17.2% 30jan2028, EGP (FIGI BBG01RQ7QHR0, XS2979756256, WKN A4D5QZ)
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International bonds, Dual currency bonds, Senior Unsecured
Status
Outstanding
Amount
510,000,000 EGP
Placement
Redemption (put/call option)
ACI
EGP
No data
Country of risk
Philippines
Current coupon
Price
Yield / Duration
The Asian Development Bank (ADB) bond XS2979756256 is a EGP-denominated Senior Unsecured debt security with a maturity date of 30/01/2028. The bond has the following coupon terms: 17.2%; 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 100,000 EGP, a placement amount of 510,000,000 EGP and an outstanding amount of 510,000,000 EGP, 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. For reference and reconciliation, the bond is identified by ISIN - XS2979756256, FIGI - BBG01RQ7QHR0, CFI - DTFCFR, Common Code - 297975625, Ticker - ASIA 17.2 01/30/28 EMTN.
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