New bond issue: Asian Development Bank (ADB) issued international bonds (US045167EJ82) with a 3.125% coupon for USD 750.0m maturing in 2028
27 wrzesień 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
| Status | Country of risk | Maturity (option) | Amount | Issue ratings (M/S&P/F) |
|---|---|---|---|---|
| W obrocie | Philippines | 26.09.2028 | 750.000.000 USD | Aaa/AAA/- |
Organizacja: Asian Development Bank (ADB)
| Pełna nazwa firmy | Asian Development Bank |
| Country of risk | Philippines |
| Country of registration | Philippines |
| Industry | Banks |
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