Asian Development Bank (ADB), 5.62% 30mar2027, PEN (FIGI BBG01LYG0Q56, XS2788420961)

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International bonds, Dual currency bonds, Senior Unsecured

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

69,000,000 PEN

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Philippines

Current coupon

***%

Price

Yield / Duration

Placement amount

69,000,000 PEN
Outstanding amount

69,000,000 PEN
USD equivalent

20,590,868.4 USD
Minimum Settlement Amount

10,000 PEN
ISIN

XS2788420961
Common Code

278842096
CFI

DTFCGR
FIGI

BBG01LYG0Q56
Ticker

ASIA 5.62 03/30/27 emtn

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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

69,000,000 PEN
Outstanding amount

69,000,000 PEN
Outstanding face value amount

69,000,000 PEN
USD equivalent

20,590,868 USD

Face value

Minimum Settlement Amount

10,000 PEN
Outstanding face value

*** PEN
Increment

*** PEN
Face value

10,000 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

***

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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

***, ***
Legal adviser to the arrangers

***
Paying agent

***

Conversion and exchange

Conversion terms

***

Latest issues

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Similar issues

News

24/08/2026	New issue: Asian Development Bank (ADB) issued international bonds (US045167GT47) with the coupon rate of 4.625% in the amount of USD 2000 mln maturing in 2036
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

All organization news

IFRS/US GAAP reports

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2024



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2023



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2022



	IV q eng
2021



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2020



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2019



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2018



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2017



	IV q eng

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Identifiers

ISIN

XS2788420961
Cbonds ID

2294565
CUSIP

***
CUSIP 144A

***
Common Code

278842096
CFI

DTFCGR
FIGI

BBG01LYG0Q56
Ticker

ASIA 5.62 03/30/27 emtn
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

***