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Asian Development Bank bond | 4.13% 2029-02-14 GBP | XS2764856873

Change % : ▲ +0.025%

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Overview

pricing as of 2026-08-21
4.53
4.125
99.037
2029-02-14
GBP
101.291/98.556

Analytics

2.265
2.368
5.791
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Bond Information

Issue Type
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Country
Supranational
Industry
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Region
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Maturity Date
2029-02-14
Par Value
1000
Callable
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Next Call Date
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Call Type
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Call Price (%)
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Series
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Class
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Maturity Structure
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Amount Outstanding (mil)
600.00

Coupon Information

Coupon
4.125
Coupon Type
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Coupon Frequency
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First Coupon Date
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Last Coupon Date
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Risk Information

Sinking Fund
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Security
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Subordination
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Debt Type
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Issuance Information

Issue Date
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Dated Date
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Issue Size (mil)
600
Min. Piece
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Min. Increment
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About the ASIA 4.13% 2029-02-14 GBP bond (XS2764856873)

This Asian Development Bank supranational medium term notes has a 4.13% fixed rate coupon paid on a Login basis. It was issued on MAR 12, 2000 with an issue size of 600.00 million GBP and matures on February 14, 2029 with a last coupon date of FEB 28, 2020.

More bonds from Asian Development Bank

ASIA 6.15% 2030-02-25 INR

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Pays a 6.15% coupon and matures on February 25, 2030.

95.71 INR▲ 0.05

ASIA 2.75% 2030-02-12 CHF

CH0109156262

Pays a 2.75% coupon and matures on February 12, 2030.

107.59 CHF▲ 0.05

ASIA 0.88% 2029-09-13 CHF

CH1204259753

Pays a 0.875% coupon and matures on September 13, 2029.

101.09 CHF▲ 0.04

ASIA 3.63% 2029-01-22 NOK

XS2749527417

Pays a 3.625% coupon and matures on January 22, 2029.

97.50 NOK▲ 0.04

ASIA 3.25% 2028-06-16 SEK

XS2636718137

Pays a 3.248% coupon and matures on June 16, 2028.

100.88 SEK▲ 0.03

ASIA 5.13% 2028-10-24 GBP

XS2672278889

Pays a 5.125% coupon and matures on October 24, 2028.

101.22 GBP▲ 0.02

About the issuer Asian Development Bank

The Asian Development Bank (ADB) was established in 1966 and is headquartered in Manila, Philippines. Its primary purpose is to promote social and economic development in the Asia-Pacific region. ADB provides a range of financial products and services, including loans, grants, advisory services, and technical assistance to its member countries.