Asian Development Bank (ADB) issued international bonds for INR 3,000.0m maturing in 2021 with a 6% coupon. Bonds were sold at a price of 100.011%. Bookrunner: JP Morgan, TD Securities
Depository: Euroclear Bank, Clearstream Banking S.A..
|Issuer, issue number||Asian Development Bank (ADB), 6% 24feb2021, INR |
|Type of debt instrument||International bonds |
|Issue status||outstanding |
|Type of placement||Public |
|Par, currency of issue||INR 10,000 |
|Start of placement||05/17/2017 |
|End of placement||08/24/2017 |
|Initial issue price||100.011 |
|Coupon frequency||2 time(s) per year|
|Settlement date||05/24/2017 |
|Maturity date||02/24/2021 |
|Issue Managers||Bookrunner: JP Morgan, TD Securities
Depository: Euroclear Bank, Clearstream Banking S.A.
Arranger Legal Adviser (International law): Cleary Gottlieb Steen & Hamilton |
|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...