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Asian Development Bank (ADB), FRN 19mar2024, GBP (FIGI BBG00NK7M3H2, XS1962589815, WKN A2RY91)

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International bonds, Variable rate, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Matured
Amount
1,000,000,000 GBP
Placement
***
Redemption (put/call option)
*** (-)
ACI
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
    1,000,000,000 GBP
  • Outstanding amount
    1,000,000,000 GBP
  • Minimum Settlement Amount
    1,000 GBP
  • ISIN
    XS1962589815
  • Common Code
    196258981
  • CFI
    DTVCFR
  • FIGI
    BBG00NK7M3H2
  • Ticker
    ASIA F 03/19/24

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Final Terms (2 pcs.)

Prospectus

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Bond is not traded; the issue is redeemed
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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
    1,000,000,000 GBP
  • Outstanding amount
    1,000,000,000 GBP
Face value
  • Minimum Settlement Amount
    1,000 GBP
  • Outstanding face value
    *** GBP
  • Increment
    *** GBP
  • Face value
    1,000 GBP
Listing
  • Listing

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Cash flow parameters

  • Variable rate type
    Floating rate
  • Reference rate
    SONIA
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Business Day Convention
    Modified 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

***

Auctions and additional placements

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    *** - ***
  • Initial issue amount
    *** GBP
  • 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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Latest issues

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Similar issues

News

20/05/2026 New issue: Asian Development Bank (ADB) issued international bonds (US045167GR80) with the coupon rate of 4.25% in the amount of USD 4000 mln maturing in 2031
06/05/2026 Upcoming Issue: Asian Development Bank (ADB) (NZD)
06/05/2026 Upcoming Issue: Asian Development Bank (ADB) Due 07.05.2033
06/05/2026 Upcoming Issue: Asian Development Bank (ADB) Due 07.05.2065
06/05/2026 Upcoming Issue: Asian Development Bank (ADB) Due 07.11.2027
All organization news

IFRS/US GAAP reports

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
IV q eng
2017
IV q eng
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Identifiers

  • ISIN
    XS1962589815
  • Cbonds ID
    512783
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    196258981
  • CFI
    DTVCFR
  • FIGI
    BBG00NK7M3H2
  • WKN
    A2RY91
  • Ticker
    ASIA F 03/19/24
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Variable rate
  • Supranational bond issues
  • Non-complex financial instruments (MiFID)
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • 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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