Asian Development Bank (ADB), 0.253% 21jan2028, SEK (1219-00-2) (FIGI BBG00YTQFJR9, XS2285999210, WKN A3KM3J)

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International bonds, Green bonds, Senior Unsecured

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

1,500,000,000 SEK

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Philippines

Current coupon

***%

Price

Yield / Duration

Placement amount

1,500,000,000 SEK
Outstanding amount

1,500,000,000 SEK
USD equivalent

156,443,925.28 USD
Minimum Settlement Amount

2,000,000 SEK
ISIN

XS2285999210
Common Code

228599921
CFI

DTFCFR
FIGI

BBG00YTQFJR9
Ticker

ASIA 0.253 01/21/28 EMTN

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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.

Research report by Cbonds-PRAAMS

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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

1,500,000,000 SEK
Outstanding amount

1,500,000,000 SEK
Outstanding face value amount

1,500,000,000 SEK
USD equivalent

156,443,925 USD

Face value

Minimum Settlement Amount

2,000,000 SEK
Outstanding face value

*** SEK
Increment

*** SEK
Face value

2,000,000 SEK

Listing

Listing

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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

***

Auctions and additional placements

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ETF & Funds

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Why

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 amount

*** SEK
Initial issue price (yield)

(***%)
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***
Arranger Legal Adviser (Domestic law)

***
Arranger Legal Adviser (International law)

***

Conversion and exchange

Conversion terms

***

Latest issues

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News

All organization news

IFRS/US GAAP reports

2025



	IV q eng
2024



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2023



	IV q eng
2022



	IV q eng
2021



	IV q eng
2020



	IV q eng
2019



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2018



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Identifiers

ISIN

XS2285999210
Cbonds ID

915271
CUSIP

***
CUSIP 144A

***
Common Code

228599921
CFI

DTFCFR
FIGI

BBG00YTQFJR9
WKN

A3KM3J
Ticker

ASIA 0.253 01/21/28 EMTN
Type of security by CBR

***

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

***