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Asian Development Bank (ADB), 5.25% 29apr2035, PHP (1877-00-1) (FIGI BBG01X1MLTK7, XS3176754458, WKN A4EGS0)

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International bonds, Dual currency bonds, Senior Unsecured

Issue | Borrower
Borrower
  • JCRA
    ***   | ***
    ***
Status
Outstanding
Amount
8,750,000,000 PHP
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Philippines
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    8,750,000,000 PHP
  • Outstanding amount
    8,750,000,000 PHP
  • USD equivalent
    142,938,238.43 USD
  • Minimum Settlement Amount
    100,000 PHP
  • ISIN
    XS3176754458
  • Common Code
    317675445
  • CFI
    DTVCFR
  • FIGI
    BBG01X1MLTK7
  • Ticker
    ASIA 5.25 04/29/35 GMTN

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Issue information

Profile
Asian Development Bank operates as a multilateral development financial institution. The Company provides economic development and cooperation, emphasizes agriculture, energy, capital market development, transportation, communications, and social infrastructure projects. Asian Development Bank conducts business in Philippines.
Research report by Cbonds-PRAAMS Save
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  • Borrower
    Go to the issuer page
    Asian Development Bank (ADB)
  • Full borrower / issuer name
    Asian Development Bank (ADB)
  • Sector
    Corporate
  • Industry
    Banks
Volume
  • Placement amount
    8,750,000,000 PHP
  • Outstanding amount
    8,750,000,000 PHP
  • Outstanding face value amount
    8,750,000,000 PHP
  • USD equivalent
    142,938,238 USD
Face value
  • Minimum Settlement Amount
    100,000 PHP
  • Outstanding face value
    *** PHP
  • Increment
    *** PHP
  • Face value
    100,000 PHP
Listing
  • Listing

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot
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Early redemption terms

***

Auctions and additional placements

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— Are you looking for the complete & verified bond data?

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full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

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Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    *** - ***
  • Initial issue amount
    *** PHP
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***
  • Depository
    ***, ***
  • Paying agent
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

11/08/2026 Upcoming Issue: Asian Development Bank (ADB) Due 12.05.2028
11/08/2026 Upcoming Issue: Asian Development Bank (ADB) Due 14.02.2028
05/08/2026 Upcoming Issue: Asian Development Bank (ADB) Due 10.08.2027
05/08/2026 Upcoming Issue: Asian Development Bank (ADB) Due 10.08.2028
21/07/2026 Upcoming Issue: Asian Development Bank (ADB) Due 22.10.2027
All organization news

IFRS/US GAAP reports

2025
IV q eng
2024
IV q eng
2023
IV q eng
2022
IV q eng
2021
IV q eng
2020
IV q eng
2019
IV q eng
2018
IV q eng
2017
IV q eng
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Identifiers

  • ISIN
    XS3176754458
  • Cbonds ID
    1926003
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    317675445
  • CFI
    DTVCFR
  • FIGI
    BBG01X1MLTK7
  • WKN
    A4EGS0
  • Ticker
    ASIA 5.25 04/29/35 GMTN
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Dual currency bonds
  • Supranational bond issues
  • Non-complex financial instruments (MiFID)
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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