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New bond issue: Asian Development Bank (ADB) issued international bonds (US045167EJ82) with a 3.125% coupon for USD 750.0m maturing in 2028

September 27, 2018 | Cbonds

September 19, 2018 Asian Development Bank (ADB) issued international bonds (US045167EJ82) with a 3.125% for USD 750.0m maturing in 2028. Bonds were sold at a price of 98.982% with an initial yield of 3.2724%. Depository: DTCC, Federal Reserve System
Bookrunner: Bank of America Merrill Lynch, Citigroup, HSBC.

Issue: Asian Development Bank (ADB), 3.125% 26sep2028, USD

StatusCountry of riskRedemption (offer)VolumeIssue Rating (M/S&P/F)
outstandingPhilippines09/26/2028750,000,000 USDAAA/Aaa/-

Company: Asian Development Bank (ADB)

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

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