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Asian Development Bank (ADB) Bonds, FRN 17dec2030, GEL (FIGI BBG01Z6DWLG7, GE8790705320)
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Domestic bonds, Variable rate, Foreign bonds, Senior Unsecured
Status
Outstanding
Amount
41,000,000 GEL
Placement
Redemption (put/call option)
ACI
GEL
No data
Country of risk
Philippines
Current coupon
-
Price
Yield / Duration
The Asian Development Bank (ADB) bond GE8790705320 is a GEL-denominated Senior Unsecured debt security with a maturity date of 17/12/2030. The bond has the following coupon terms: Floating rate with a reference rate of TIBR 6M; with interest paid 2 times a year to holders. The bond currently holds the status outstanding and reflects a country of risk of Philippines. Key parameters of the issue include a face value of 1,000 GEL, a placement amount of 41,000,000 GEL and an outstanding amount of 41,000,000 GEL, 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. For reference and reconciliation, the bond is identified by ISIN - GE8790705320, FIGI - BBG01Z6DWLG7, CFI - DBVUFR, Ticker - ASIA F 12/17/30 emtn.
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