Asian Development Bank (ADB), 3.125% 26sep2028, USD (1019-00-1) (FIGI BBG00M0TCTB8, WKN A2RR9D)

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International bonds, Green bonds, Senior Unsecured

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

750,000,000 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Philippines

Current coupon

***%

Price

Yield / Duration

Placement amount

750,000,000 USD
Outstanding amount

750,000,000 USD
USD equivalent

750,000,000 USD
Minimum Settlement Amount

1,000 USD
Common Code

188560555
CFI

DBFTFR
FIGI

BBG00M0TCTB8
SEDOL

BGRZFV5
Ticker

ASIA 3.125 09/26/28 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

750,000,000 USD
Outstanding amount

750,000,000 USD
Outstanding face value amount

750,000,000 USD

Face value

Minimum Settlement Amount

1,000 USD
Outstanding face value

*** USD
Increment

*** USD
Face value

1,000 USD

Listing

Listing

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Private investor

Individual access

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

***

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bonds

100 000

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175 910

ETF & Funds

100 000

indices

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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

***, ***
Arranger Legal Adviser (International law)

***

Conversion and exchange

Conversion terms

***

Covenants

Change of Control
***
Collective Action Clause
***
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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Issue is included in calculation of indices

Cbonds World Corporate Green Bonds USD Duration Index

Cbonds World Corporate Green Bonds USD G-spread Index

Cbonds World Corporate Green Bonds USD Index

Cbonds World Corporate Green Bonds USD Price Index

Cbonds World Corporate Green Bonds USD T-spread Index

Cbonds World Corporate Green Bonds USD YTM Index

Cbonds World Corporate IG Green Bonds USD Duration Index

Cbonds World Corporate IG Green Bonds USD G-spread Index

Cbonds World Corporate IG Green Bonds USD Index

Cbonds World Corporate IG Green Bonds USD Price Index

Cbonds World Corporate IG Green Bonds USD T-spread Index

Cbonds World Corporate IG Green Bonds USD YTM Index

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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

2025



	IV q eng
2024



	IV q eng
2023



	IV q eng
2022



	IV q eng
2021



	IV q eng
2020



	IV q eng
2019



	IV q eng
2018



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2017



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Identifiers

ISIN

***
Cbonds ID

464089
CUSIP

***
CUSIP 144A

***
Common Code

188560555
CFI

DBFTFR
FIGI

BBG00M0TCTB8
WKN

A2RR9D
SEDOL

BGRZFV5
Ticker

ASIA 3.125 09/26/28 gMTN
Type of security by CBR

***

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Ratings

Bond classification

Senior Unsecured
Registered
Coupon bonds
Green 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
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

***

Asian Development Bank (ADB), 3.125% 26sep2028, USD (1019-00-1) (FIGI BBG00M0TCTB8, WKN A2RR9D)

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FIND, SAVE & TRACK INVESTMENTS WITH CBONDS WATCHLIST

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Final Terms

Prospectus

Trading chart

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— We have everything you need:

Why

Issue information

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Cash flow parameters

Cash flow

Early redemption terms

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Why

Placement

Conversion and exchange

Covenants

Issue is included in calculation of indices

Latest issues

Similar issues

News

IFRS/US GAAP reports

Identifiers

Ratings

Bond classification

Restructuring

Holders