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Asian Development Bank (ADB), 37.5% 25apr2028, TRY (1789-00-2) (FIGI BBG01TB1RH03, XS3050996605, WKN A4EAC3)
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International bonds, Green bonds, Senior Unsecured
The Asian Development Bank (ADB) bond XS3050996605 is a TRY-denominated Senior Unsecured debt security with a maturity date of 25/04/2028. The bond has the following coupon terms: 37.5%; 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 82% and 111%, corresponding to a yield of about 0.3% and 0.4%. The modified duration is 0.93, indicating the bond's sensitivity to changes in market interest rates. The Z-spread is 488.09 bps, indicating the bond's spread over the relevant risk-free curve. On this page you can track quotes from 11 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 TRY, a placement amount of 2,250,000,000 TRY and an outstanding amount of 2,250,000,000 TRY, 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 - XS3050996605, FIGI - BBG01TB1RH03, CFI - DTFCFR, Common Code - 305099660, Ticker - ASIA 37.5 04/25/28 EMTN.
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