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Asian Development Bank (ADB), 1.283% 16feb2031, AUD (1236-00-2) (FIGI RegS BBG00Z4780B1, XS2297524998)
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International bonds, Social Bonds, Senior Unsecured
Status
Outstanding
Amount
75,000,000 AUD
Placement
Redemption (put/call option)
ACI
AUD
No data
Country of risk
Philippines
Current coupon
Price
Yield / Duration
The Asian Development Bank (ADB) bond XS2297524998 is a AUD-denominated Senior Unsecured debt security with a maturity date of 16/02/2031. The bond has the following coupon terms: 1.28%; with interest paid 2 times a year to holders. The bond has been rated by 2 credit rating agencies. The bond currently holds the status outstanding and reflects a country of risk of Philippines. Key parameters of the issue include a minimum settlement amount of 1,000,000 AUD, a placement amount of 75,000,000 AUD and an outstanding amount of 75,000,000 AUD, which together indicate how much of the debt remains in circulation. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. For reference and reconciliation, the bond is identified by ISIN - XS2297524998, FIGI - BBG00Z4780B1, CFI - DTFCFR, Common Code - 229752499, Ticker - ASIA 1.283 02/16/31 EMTN.
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