Asian Development Bank (ADB), 0% 26nov2037, MXN (4383D) (FIGI BBG01YH43HS6, XS3232966773, WKN A4EL4G)

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International bonds, Zero-coupon bonds, Senior Unsecured

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

2,000,000,000 MXN

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Philippines

Current coupon

***%

Price

Yield / Duration

Placement amount

2,000,000,000 MXN
Outstanding amount

2,000,000,000 MXN
USD equivalent

117,496,386.99 USD
Minimum Settlement Amount

100,000 MXN
ISIN

XS3232966773
Common Code

323296677
CFI

DTZCFR
FIGI

BBG01YH43HS6
Ticker

ASIA 0 11/26/37 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

2,000,000,000 MXN
Outstanding amount

2,000,000,000 MXN
Outstanding face value amount

2,000,000,000 MXN
USD equivalent

117,496,387 USD

Face value

Minimum Settlement Amount

100,000 MXN
Outstanding face value

*** MXN
Increment

*** MXN
Face value

100,000 MXN

Listing

Listing

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Private investor

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Cash flow parameters

Reference rate

***

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***

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

***

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1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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

— We have everything you need:

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

***
Geographic breakdown

***
Investor breakdown

***
Use of proceeds

General Banking Purposes
Use of proceeds description

General Banking Purposes

Participants

Bookrunner

***
Depository

***, ***
Calculation agent

***
Fiscal agent

***
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

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Identifiers

ISIN

XS3232966773
Cbonds ID

2001707
CUSIP

***
CUSIP 144A

***
Common Code

323296677
CFI

DTZCFR
FIGI

BBG01YH43HS6
WKN

A4EL4G
Ticker

ASIA 0 11/26/37 GMTN
Type of security by CBR

***

Ratings

Bond classification

Zero-coupon bonds
Senior Unsecured
Registered
Supranational bond issues
Amortization
Callable
CDO
Convertible
Dual currency bonds
Variable rate
For qualified investors (CIS region)
Foreign bonds
Green bonds
Guaranteed
Inflation-linked principal
Inflation-linked coupon
Mortgage bonds
Non-complex financial instruments (MiFID)
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

***