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Asian Development Bank (ADB), 5.25% 29jan2030, PEN (FIGI BBG01RP4NBY6, XS2978489925, WKN A3L78W)
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International bonds, Dual currency bonds, Senior Unsecured
The Asian Development Bank (ADB) bond XS2978489925 is a PEN-denominated Senior Unsecured debt security with a maturity date of 29/01/2030. The bond has the following coupon terms: 5.25%; 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. The current price of the bond is between 83% and 112%, corresponding to a yield of about 0.1% and 0.1%. The modified duration is 2.85, indicating the bond's sensitivity to changes in market interest rates. On this page you can track quotes from 4 sources (such as exchanges and market participants), including bid and ask quotes if any, and follow changes in the bond's price and yield over time. Key parameters of the issue include a minimum settlement amount of 10,000 PEN, a placement amount of 440,000,000 PEN and an outstanding amount of 440,000,000 PEN, 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 - XS2978489925, FIGI - BBG01RP4NBY6, CFI - DTFCFR, Common Code - 297848992, Ticker - ASIA 5.25 01/29/30 EMTN.
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