Asian Development Bank (ADB), 2.6% 14may2029, DKK (FIGI BBG02214BYL3, XS3368998269)

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International bonds, Senior Unsecured

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

1,000,000,000 DKK

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Philippines

Current coupon

***%

Price

Yield / Duration

Placement amount

1,000,000,000 DKK
Outstanding amount

1,000,000,000 DKK
USD equivalent

154,785,583.27 USD
Minimum Settlement Amount

10,000 DKK
ISIN

XS3368998269
Common Code

336899826
CFI

DTFCFR
FIGI

BBG02214BYL3
Ticker

ASIA 2.6 05/14/29 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

1,000,000,000 DKK
Outstanding amount

1,000,000,000 DKK
Outstanding face value amount

1,000,000,000 DKK
USD equivalent

154,785,583 USD

Face value

Minimum Settlement Amount

10,000 DKK
Outstanding face value

*** DKK
Increment

*** DKK
Face value

10,000 DKK

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

***

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100 000

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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 price (yield)

(***%)
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***
Depository

***, ***

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

XS3368998269
Cbonds ID

2135541
CUSIP

***
CUSIP 144A

***
Common Code

336899826
CFI

DTFCFR
FIGI

BBG02214BYL3
Ticker

ASIA 2.6 05/14/29 GMTN
Type of security by CBR

***

Ratings

Bond classification

Senior Unsecured
Registered
Coupon bonds
Supranational bond issues
Non-complex financial instruments (MiFID)
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
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

***