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ASIAN DEVELOPMENT BANK USD 15.0YR SSA AAA FIXED RATE EURO PRIVATE MTN (XS2539943634)

Post Date: 04 October 2022

Philippines based Supranational Asian Development Bank has finalised a private placement in the USD Fixed Rate Euro Medium Term Note market. The financing matures in 2037 and was executed by a single dealer. 

A Euro bond is a bond or other type of negotiable debt instrument issued in the offshore international, also called eurobond, market. The ISIN of a Euro Market bond always starts with XS. It can be denominated in any freely tradeable currency.

Gold users are able to click on the ISIN to check the full term sheet for this deal. XS2539943634

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Issuer Details
Issuer Asian Development Bank
LEI 549300X0MVH42CY8Q105
Industry Government - Supranational Institutions
Country Philippines
Issuer Description Asian Development Bank operates as a multilateral development financial institution. The Company provides economic development and cooperation, emphasizes agriculture, energy, capital market development, transportation, communications, and social infrastructure projects. Asian Development Bank conducts business in Philippines.
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Trade Details
Security Type MTN
Amount USD [Login to see full details]
Total Amount including taps USD [Login to see full details]
Structure Fixed Rate
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Price [Login to see full details]
Term [Login to see full details]
Trade Date [Login to see full details]
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Maturity Date [Login to see full details]

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A Euro bond is a bond or other type of negotiable debt instrument issued in the offshore international, also called eurobond, market. The ISIN of a Euro Market bond always starts with XS. It can be denominated in any freely tradeable currency.

Check here for all issuer’s year to date financings.


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