Asian Development Bank (ADB) issued international bonds for GBP 250.0m maturing in 2022 with a 0.75% coupon. Bonds were sold at a price of 99.9% with an initial yield of 0.77%. Bookrunner: Citigroup, Deutsche Bank, HSBC.
|Issuer, issue number||Asian Development Bank (ADB), 0.75% 24mar2022, GBP |
|Type of debt instrument||International bonds |
|Issue status||outstanding |
|Type of placement||Public |
|Par, currency of issue||GBP 1,000 |
|End of placement||03/17/2017 |
|Initial issue price||99.9 |
|Yield at pricing||0.77 |
|Coupon frequency||1 time(s) per year|
|Settlement date||03/24/2017 |
|Maturity date||03/24/2022 |
|Issue Managers||Bookrunner: Citigroup, Deutsche Bank, HSBC
Arranger Legal Adviser (International law): Cleary Gottlieb Steen & Hamilton
Paying agent: Citibank N.A. (London branch) |
|Trading floor||Luxembourg S.E. |
Asian Development Bank (ADB)
Our Vision - an Asia and Pacific Free of Poverty
ADB is dedicated to poverty reduction in Asia and the Pacific, a region that is home to two thirds of the world's poor.
Established in 1966 and he...