Bond Screener
Asian Development Bank (ADB), 15% 21aug2028, GHS (FIGI BBG01S526X17, XS3000949613, WKN A4D6VM)
Download
Copy issue information to clipboard
Copy issue information to clipboard
Copy to clipboard
Data copied to the clipboard
FIND, SAVE & TRACK INVESTMENTS WITH CBONDS WATCHLIST
With Cbonds Watchlist you can always stay updated on your investments to make conscious decisions!
You need to request access
International bonds, Green bonds, Dual currency bonds, Senior Unsecured
Status
Outstanding
Amount
160,000,000 GHS
Placement
Redemption (put/call option)
ACI
GHS
No data
Country of risk
Philippines
Current coupon
Price
Yield / Duration
The Asian Development Bank (ADB) bond XS3000949613 is a GHS-denominated Senior Unsecured debt security with a maturity date of 21/08/2028. The bond has the following coupon terms: 15%; with interest paid 1 time a year to holders. The bond has been rated by 3 credit rating agencies. 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 GHS, a placement amount of 160,000,000 GHS and an outstanding amount of 160,000,000 GHS, 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 - XS3000949613, FIGI - BBG01S526X17, CFI - DTFCFR, Common Code - 300094961, Ticker - ASIA 15 08/21/28 EMTN.
Save
