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Asian Development Bank (ADB), 1.75% 21mar2019, USD (FIGI BBG002QTT6H0, WKN A1G2PH)

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International bonds

Issue | Borrower
Borrower
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Matured
Amount
1,000,000,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Philippines
Current coupon
-
Price
Yield / Duration
  • Placement amount
    1,000,000,000 USD
  • Outstanding amount
    1,000,000,000 USD
  • Minimum Settlement Amount
    1,000 USD
  • Common Code
    076132437
  • CFI
    DBFUFR
  • FIGI
    BBG002QTT6H0
  • SEDOL
    B7NZ7J8
  • Ticker
    ASIA 1.75 03/21/19 GMTN

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Final Terms

Prospectus

Trading chart

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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 USD
  • Outstanding amount
    1,000,000,000 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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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • 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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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Depository
    ***

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

08/07/2026 Upcoming Issue: Asian Development Bank (ADB) Due 07.07.2027
08/07/2026 Upcoming Issue: Asian Development Bank (ADB) Due 08.07.2028
03/07/2026 New issue: Asian Development Bank (ADB) issued international bonds (XS3435383164) in the amount of GBP 500 mln maturing in 2032
02/07/2026 Upcoming Issue: Asian Development Bank (ADB) Due 06.07.2029
02/07/2026 Upcoming Issue: Asian Development Bank (ADB) Due 02.07.2027
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
IV q eng
2017
IV q eng
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Identifiers

  • ISIN
    ***
  • Cbonds ID
    87565
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    076132437
  • CFI
    DBFUFR
  • FIGI
    BBG002QTT6H0
  • WKN
    A1G2PH
  • SEDOL
    B7NZ7J8
  • Ticker
    ASIA 1.75 03/21/19 GMTN
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Rank: Undefined
  • Registered
  • Coupon 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
  • 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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