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Asian Development Bank (ADB), 17.5% 18feb2027, EGP (FIGI BBG01RXR1127, XS2988661612, WKN A4D6EW)
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International bonds, Dual currency bonds, Senior Unsecured
The Asian Development Bank (ADB) bond XS2988661612 is a EGP-denominated Senior Unsecured debt security with a maturity date of 18/02/2027. The bond has the following coupon terms: 17.5%; with interest paid 1 time a year to holders. The bond has been rated by 2 credit rating agencies. The bond currently holds the status outstanding and reflects a country of risk of Philippines. The current price of the bond is between 84% and 113%, corresponding to a yield of about 0.2% and 0.2%. The modified duration is 0.33, indicating the bond's sensitivity to changes in market interest rates. On this page you can track quotes from 5 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 100,000 EGP, a placement amount of 1,250,000,000 EGP and an outstanding amount of 1,250,000,000 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. For reference and reconciliation, the bond is identified by ISIN - XS2988661612, FIGI - BBG01RXR1127, CFI - DTVCFR, Common Code - 298866161, Ticker - ASIA 17.5 02/18/27 EMTN.
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