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 |
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Term | [Login to see full details] |
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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.
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