January 12, 2018 | Cbonds
January 11, 2018 Asian Development Bank (ADB) issued international bonds (US045167EF60) with a 2.25% for USD 3,750.0m maturing in 2021. Bonds were sold at a price of 99.893% with an initial yield of 2.3%. Bookrunner: Goldman Sachs, JP Morgan, Nomura International, TD Securities. Depository: Euroclear Bank, Clearstream Banking S.A., DTCC.
|Status||Country of risk||Redemption (offer)||Volume||Emission Rating (M/S&P/F)|
|in corso||Philippines||20.01.2021||3.750.000.000 USD||AAA/Aaa/AAA|
Società: Asian Development Bank (ADB)
|Full company name||Asian Development Bank|
|Country of risk||Philippines|
|Country of registration||Philippines|