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Bonos internacionales: Asian Development Bank (ADB), 1% 17may2018, USD (XS0167422871)

EstadoPaís de riesgoAmortización (oferta)Volumen iRankings de la emisión (M/S&P/F)
redeemedPhilippines**/**/****200.000.000 USD***/***/***
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Cálculo del rendimiento

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Información de la emisión

ReportadorAsian Development Bank (ADB)
Tipo de bonosCoupon bonds
Método de colocaciónOpen subscription
Tipo de colocaciónPublic
Par, integral multiple1.000 USD
Nominal de eurobonos1.000 USD
Importe mínimo de liquidación1.000 USD
Monto de capital pendiente1.000 USD
Monto200.000.000 USD
Date of end placing**/**/****
Fecha de vencimiento**/**/****
Tasa flotanteNo
Cupón*%
Current coupon rate1%
Método de cálculo de NKD***
Frecuencia del cupón2 veces al año
Fecha de comienzo de intereses**/**/****

Otras emisiones del emisor

Cbonds Valuationi

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Clasificación de bonos

Subordinados
Sinkable bond
Perpetuo
Convertible
Notas estructuradas
Reestructuración
Securitización
Mortgage bonds
Trace-eligible
Garantizados
Bonos extranjeros
CDO
Sukuk
Bonos minoristas
Emisiones de bonos supranacionales
Bonos verdes
Emisiones ajenas al mercado

Identificadores

ISIN / ISIN RegSXS0167422871
Common Code / Common Code RegS016742287
FIGI / FIGI RegSBBG00004DTF6
WKN / WKN RegSA0DB0Z
TickerASIA 1 05/17/18 GMTN

Colocación primaria

Rating de la emisión a la fecha de emisión (M/S&P/F)***/***/***
Colocación**/**/****
Precio de emisión**,**% ( - )

Participantes de la colocación

Bookrunner: Mizuho Financial Group

Esquema de pagos

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Fecha del cupónCupón, %Tamaño del cupón, USDRescate del capital, USD
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Visualizar siguientes
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Ratings de la emisión

Asian Development Bank (ADB), 1% 17may2018, USD

Agencia de rankingRanking / PronósticoEscalaFecha
Moody's Investors Service ***/***LT- foreign currency17/05/2018
S&P Global Ratings***/***Foreign Currency LT18/05/2018
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Ratings del emisor

Asian Development Bank (ADB)

Agencia de rankingRanking / PronósticoEscalaFecha
Fitch Ratings***/***LT Int. Scale (foreign curr.)18/07/2018
Japan Credit Rating Agency***/***Long-term Issuer Rating28/03/2018
Moody's Investors Service ***/***LT- foreign currency31/07/2017
Organisation for Economic Co-operation and Development (OECD)***/***Country Risk Classifications03/06/1999
S&P Global Ratings***/***Foreign Currency LT18/09/1989
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countries
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+7 812 336 97 21
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