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New bond issue: Asian Development Bank (ADB) issued international bonds (XS1854893291) with a 0.35% coupon for EUR 600.0m maturing in 2025

July 05, 2018 | Cbonds

July 04, 2018 Asian Development Bank (ADB) issued international bonds (XS1854893291) with a 0.35% for EUR 600.0m maturing in 2025. Bonds were sold at a price of 99.924% with an initial yield of 0.36%. Bookrunner: Bank of America Merrill Lynch, Citigroup, Credit Agricole CIB. Depository: Clearstream Banking S.A.

Issue: Asian Development Bank (ADB), 0.35% 16jul2025, EUR

StatusCountry of riskRedemption (offer)VolumeIssue Rating (M/S&P/F)
outstandingPhilippines07/16/2025600,000,000 EURAAA/Aaa/AAA

Company: Asian Development Bank (ADB)

Full company nameAsian Development Bank
Country of riskPhilippines
Country of registrationPhilippines
IndustryBanks

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