Bond Screener
Asian Development Bank (ADB), 1.97% 16apr2040, SEK (976-00-2) (FIGI BBG00KG9JTN9, XS1803111902, WKN A4EA77)
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International bonds, Senior Unsecured
The Asian Development Bank (ADB) bond XS1803111902 is a SEK-denominated Senior Unsecured debt security with a maturity date of 16/04/2040. The bond has the following coupon terms: 1.97%; with interest paid 1 time a year to holders. The bond has been rated by 2 credit rating agencies. The bond currently holds the status "outstanding" and reflects a country of risk of Philippines. The current price of the bond is between 66% and 89%. The modified duration is 11.14, indicating the bond's sensitivity to changes in market interest rates. On this page you can track quotes from 5 sources (such as exchanges and market participants), including bid and ask quotes if any, and follow changes in the bond's price and yield over time. Key parameters of the issue include a minimum settlement amount of 1,000,000 SEK, a placement amount of 380,000,000 SEK and an outstanding amount of 380,000,000 SEK, 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. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - XS1803111902, FIGI - BBG00KG9JTN9, CFI - DTFCFB, Common Code - 180311190, Ticker - ASIA 1.97 04/16/40 GMTN.
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