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ASIAN DEVELOPMENT BANK ADDS TAP FOR COP 2.5YR SSA AAA FIXED RATE EURO PRIVATE MTN (TA-053963278)

Post Date: 28 March 2023

Philippines based Supranational Asian Development Bank has finalised a private placement in the COP Fixed Rate Euro Medium Term Note market. The financing matures in 2025 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.

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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 COP [Login to see full details]
Total Amount including taps COP [Login to see full details]
Total Amount Outstanding COP [Login to see full details]
Total Order Book COP [Login to see full details]
Structure Fixed Rate
Coupon [Login to see full details]
Term [Login to see full details]
Trade Date [Login to see full details]
Settlement Date [Login to see full details]
Maturity Date [Login to see full details]

This is a tap of an earlier placement. Login for more 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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