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International bonds: Asian Development Bank (ADB), 0.295% 8jul2026, SEK (1072)
XS2021306589

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Green bonds, Senior Unsecured

Issue
Issuer
  • M
    -
    ****
  • S&P
    -
    ****
  • F
    -
    ****
*in foreign currency
Status
Outstanding
Amount
3,900,000,000 SEK
Placement
***
Early redemption
*** (-)
Country of risk
Philippines
Current coupon
***%
Price
***%
Yield / Duration
-
Corporate Actions Issuer news
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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
    3,900,000,000 SEK
  • Outstanding face value amount
    3,900,000,000 SEK
  • USD equivalent
    465,148,454 USD
Nominal
  • Minimum Settlement Amount
    2,000,000 SEK
  • Outstanding face value
    *** SEK
  • Par amount, integral multiple
    *** SEK
  • Nominal
    2,000,000 SEK

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

***

Auctions and additional placements

DATA PLATFORM FOR FINANCIAL MARKET PROFESSIONALS AND INVESTORS
  • High performance interface for global bond market screening
  • Full information on close to 400,000 bonds from 180 countries
  • 100% coverage of Eurobonds worldwide
  • Over 300 primary sources of prices
  • Ratings data from all international and local ratings agencies
  • Stock market data from 60 world trading floors
  • Intuitive, high speed user interface
  • Data access via the website, mobile application and add-in for Microsoft Excel

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
    *** SEK
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***
Participants
  • Bookrunner
    ***
  • Depository
    ***, ***
  • Arranger Legal Adviser (International law)
    ***

Conversion and exchange

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

Additional information

***

Latest issues

News

11/01/2021 New bond issue: Asian Development Bank (ADB) issued international bonds (XS2285999210) with a 0.253% coupon for SEK 1,000.0m maturing in 2028
28/10/2020 New bond issue: Asian Development Bank (ADB) issued international bonds (XS2249778080) with a 0.25% coupon for GBP 750.0m maturing in 2027
12/10/2020 New bond issue: Asian Development Bank (ADB) issued international bonds (US045167EY59) with a 0.75% coupon for USD 1,000.0m maturing in 2030
12/10/2020 New bond issue: Asian Development Bank (ADB) issued international bonds (US045167EX76) with a 0.25% coupon for USD 3,000.0m maturing in 2023
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
All organization news

Identifiers

  • Registration
    ***
  • Date of program registration
    ***
  • ISIN
    XS2021306589
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    202130658
  • CFI
    DTFCFR
  • FIGI
    BBG00PKCH2X6
  • Ticker
    ASIA 0.295 07/08/26 GMTN
  • Type of security by CBR
    ***

Ratings



Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Green bonds
  • Supranational bond issues
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Floating rate
  • For qualified investors (CIS region)
  • Foreign 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