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Asian Development Bank (ADB), 5% 24sep2031, PEN (1882-00-2) (FIGI BBG01X5XBHV4, XS3183186629, WKN A4EG6J)

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International bonds, Dual currency bonds, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***   | ***
    ***
  • S&P
    ***   | ***
    ***
  • F
    ***   | ***
    ***
Status
Outstanding
Amount
350,000,000 PEN
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Philippines
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    350,000,000 PEN
  • Outstanding amount
    350,000,000 PEN
  • USD equivalent
    104,027,344.33 USD
  • Minimum Settlement Amount
    1,000 PEN
  • ISIN
    XS3183186629
  • Common Code
    318318662
  • CFI
    DTFCFR
  • FIGI
    BBG01X5XBHV4
  • Ticker
    ASIA 5 09/24/31 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.
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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
    350,000,000 PEN
  • Outstanding amount
    350,000,000 PEN
  • Outstanding face value amount
    350,000,000 PEN
  • USD equivalent
    104,027,344 USD
Face value
  • Minimum Settlement Amount
    1,000 PEN
  • Outstanding face value
    *** PEN
  • Increment
    *** PEN
  • Face value
    1,000 PEN
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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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
    *** PEN
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    General Banking Purposes
  • Use of proceeds description
    General Banking Purposes
Participants
  • Bookrunner
    ***
  • Depository
    ***, ***
  • Calculation agent
    ***
  • Fiscal agent
    ***
  • Legal adviser to the arrangers
    ***
  • Paying agent
    ***

Conversion and exchange

  • Conversion terms
    ***

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Identifiers

  • ISIN
    XS3183186629
  • Cbonds ID
    1932785
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    318318662
  • CFI
    DTFCFR
  • FIGI
    BBG01X5XBHV4
  • WKN
    A4EG6J
  • Ticker
    ASIA 5 09/24/31 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

***

Holders

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