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International bonds: Asian Development Bank (ADB), 1.75% 10jan2020, USD
US045167DT73

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Issue
Issuer
  • M
    -
    ***
  • S&P
    -
    ***
  • F
    -
    ***
Status
Matured
Amount
3,000,000,000 USD
Placement
***
Early redemption
*** (-)
Country of risk
Philippines
Current coupon
***%
Price
***%
Yield / Duration
-

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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.
Volume
  • Amount
    3,000,000,000 USD
Nominal
  • Minimum Settlement Amount
    1,000 USD
  • Outstanding face value
    *** USD
  • Par amount, integral multiple
    *** USD
  • Nominal
    1,000 USD

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • Business Day Convention
    Following Business Day
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Delay days
    *** days
  • Maturity date
    ***
  • Early redemption date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

Early redemption terms

***

Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***% - ***% (*** - ***%)
  • Issuer rating on issue date (M/S&P/F)
    *** / *** / ***
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** USD
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***
Participants
  • Bookrunner
    ***, ***, ***, ***
  • Arranger Legal Adviser (International law)
    ***
  • Paying agent
    ***

Conversion and exchange

  • Convertion date
    ***
  • Initial premium
    ***%
  • Convertible until
    ***
  • Lock-up
    *** days
  • Conversion terms

Additional information

***

Latest issues

News

26/08/2020 New bond issue: Asian Development Bank (ADB) issued international bonds (US045167EW93) with a 0.375% coupon for USD 3,000.0m maturing in 2025
13/07/2020 Fitch Ratings affirms Asian Development Bank (ADB) at "AAA" (LT Int. Scale (foreign curr.) credit rating); outlook stable
08/07/2020 New bond issue: Asian Development Bank (ADB) issued international bonds (US045167EV11) with a 0.25% coupon for USD 4,000.0m maturing in 2023
22/04/2020 New bond issue: Asian Development Bank (ADB) issued international bonds (US045167ET64) with a 0.625% coupon for USD 4,500.0m maturing in 2022
22/04/2020 New bond issue: Asian Development Bank (ADB) issued international bonds (US045167EU38) with a 0.625% coupon for USD 4,500.0m maturing in 2025
27/01/2020 New bond issue: Asian Development Bank (ADB) issued international bonds (XS2101473655) with a 2.715% coupon for CNY 1,000.0m maturing in 2023
25/01/2020 New bond issue: The Asian Development Bank issued international bonds (XS2110875957) with a 0.025% coupon for EUR 1,000.0m maturing in 2030
16/01/2020 New bond issue: Asian Development Bank (ADB) issued international bonds (US045167ES81) with a 1.625% coupon for USD 2,250.0m maturing in 2023
16/01/2020 New bond issue: Asian Development Bank (ADB) issued international bonds (US045167ER09) with a 1.875% coupon for USD 2,000.0m maturing in 2030
16/10/2019 New bond issue: Asian Development Bank (ADB) issued international bonds (XS2068071641) with a 0% coupon for EUR 750.0m maturing in 2029
All organization news

Identifiers

  • Registration
    ***
  • Date of program registration
    ***
  • ISIN
    US045167DT73
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    154889434
  • CFI
    DBFUFR
  • FIGI
    BBG00FPJVLP9
  • WKN
    A19BK9
  • SEDOL
    BYMLXJ8
  • Ticker
    ASIA 1.75 01/10/20 GMTN
  • Type of security by CBR
    ***

Ratings

Issue ratings
Issuer ratings

Bond classification

  • Registered
  • Coupon bonds
  • Supranational bond issues
  • Amortization
  • CDO
  • Convertible
  • Dual currency bonds
  • For qualified investors
  • Foreign bonds
  • Green bonds
  • Indexed
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

***

IFRS/US GAAP reports