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International bonds: Asian Development Bank (ADB), 3.45% 27nov2027, NZD (XS1720537007)

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Social Bonds, Senior Unsecured

Issue | Borrower
Borrower
  • JCRA
    -  | ***
    ***
Status
Outstanding
Amount
130,000,000 NZD
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
Philippines
Current coupon
***%
Price
-
Yield / Duration
-
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    130,000,000 NZD
  • Outstanding amount
    130,000,000 NZD
  • USD equivalent
    94,497,000 USD
  • Minimum Settlement Amount
    200,000 NZD
  • ISIN
    XS1720537007
  • Common Code
    172053700
  • CFI
    DTFCFR
  • FIGI
    BBG00JCFFT29
  • Ticker
    ASIA 3.45 11/27/27 GMTN

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Quotes from market participants are indicative

Stock exchange and OTC quotes

Quotes provided by information providers are indicative in nature

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.
  • 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
    130,000,000 NZD
  • Outstanding amount
    130,000,000 NZD
  • Outstanding face value amount
    130,000,000 NZD
  • USD equivalent
    94,497,000 USD
Nominal
  • Minimum Settlement Amount
    200,000 NZD
  • Outstanding face value
    *** NZD
  • Integral multiple
    *** NZD
  • Nominal
    200,000 NZD

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Business Day Convention
    Following Business Day
  • 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

***

Find Any Data on Any Bond in Just One Click

Full data on over 800,000 bonds and stocks worldwide

Powerful bond screener

Ratings from the top 3 global ratings agencies, plus over 70 local ones

Over 300 pricing sources from the OTC market and world stock exchanges

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×

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

— We have everything you need:

full data on over 700 000 bonds, stocks & ETFs; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

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×

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***
Participants
  • Bookrunner
    ***
  • Depository
    ***, ***
  • Arranger Legal Adviser (International law)
    ***

Conversion and exchange

  • Conversion terms
    ***

Covenants

  • Change of Control

    ***

  • Covenant Suspension/Fall-Away

    ***

  • Cross Default

    ***

  • Designation of Restricted and Unrestricted Subsidiaries

    ***

  • Events of Default

    ***

  • Financial Covenants

    ***

  • Limitation on Business Activities

    ***

  • Limitation on Dividend and Other Payment Restrictions Affecting Restricted Subsidiaries

    ***

  • Limitation on Indebtedness

    ***

  • Limitation on Investments

    ***

  • Limitation on Liens

    ***

  • Limitation on Restricted Payments

    ***

  • Limitation on Sale of Assets

    ***

  • Limitation on Sale/Leaseback

    ***

  • Limitation on Subsidiary Debt

    ***

  • Limitation on layering (anti-layering)

    ***

  • Limitations on transactions with affiliates

    ***

  • Merger Restrictions

    ***

  • Others

    ***

  • Rating Trigger

    ***

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Additional information

Latest issues

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News

24/08/2023 S&P Global Ratings affirms Asian Development Bank (ADB) at "AAA" (Foreign Currency LT credit rating); outlook stable
18/08/2023 New issue: Issuer Asian Development Bank (ADB) issued international bonds (XS2672278889) with the coupon rate of 5.125% in the amount of GBP 300 mln maturing in 2028
21/07/2023 Moody's Investors Service affirms Asian Development Bank (ADB) at "Aaa" (LT- foreign currency credit rating); outlook stable
20/07/2023 Moody's affirms Asian Development Bank's Aaa rating, maintains stable outlook (Rating action commentary)
12/07/2023 New issue: Issuer Asian Development Bank (ADB) issued international bonds (XS2649502015) with the coupon rate of 6.125% in the amount of GBP 1000 mln maturing in 2025
All organization news

IFRS/US GAAP reports

2022
IV q eng
2021
IV q eng
2020
IV q eng
2019
IV q eng
2018
IV q eng
2017
IV q eng
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Identifiers

  • ISIN
    XS1720537007
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    172053700
  • CFI
    DTFCFR
  • FIGI
    BBG00JCFFT29
  • Ticker
    ASIA 3.45 11/27/27 GMTN
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Supranational bond issues
  • Social Bonds
  • 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

***

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