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国际债券: Asian Development Bank (ADB), 1.76% 17jul2019, HKD (XS1856039893)

状态国别风险赎回(报价)
金额 i
此字段显示未偿还债券的未清面值
发行评级(M/S&P/F)
redeemedPhilippines****-**-**100.000.000 HKD***/***/***
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收益率计算

 %
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发行信息

借款人Asian Development Bank (ADB)
债券类型Interest at Maturity
销售方式Open subscription
销售类型Public
面值 整倍数1.000.000 HKD
票面价值(欧债)1.000.000 HKD
最低结算金额1.000.000 HKD
未偿本金1.000.000 HKD
金额100.000.000 HKD
最终发行日期****-**-**
到期日****-**-**
浮动利率No
票面利率*.**%
当前票面利率1,76%
日记数公约***
计息日****-**-**

其他事项

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Cbonds Valuation
i
Cbonds的指示性债券和Eurobond的报价都是同一种方法进行计算的。 该方法的最终结果是一个单一的Cbonds报价,它是根据各种交易面板的出价和询价数据以及与此资产合作的参与者决定的。
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债券分类

次级
可偿还债券
永久债券
可转债
结构性产品
重组
证券
抵押债券
Trace-eligible
担保
外债
CDO
伊斯兰债券
零售债券
发行国际债券
Green bonds
非市场发行

代码

ISIN RegSXS1856039893
Common Code RegS185603989
CFI RegSDTFCFB
FIGIBBG00LCXLFD6
代码ASIA 1.76 07/17/19 EMTN

销售

发行日销售信用评级 (M/S&P/F)***/***/***
销售****-**-**
初始发行价(收益率)***% (*,**%)
结算期限*

参与者

Bookrunner: Barclays
Depository: Euroclear Bank, Clearstream Banking S.A.

付款日程表

*****

付息日票面利率 % 年度息票金额, HKD面值偿还, HKD
出示上一个
1****-**-***,****.***,***.***.***
出示下一个
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发行评级

Asian Development Bank (ADB), 1.76% 17jul2019, HKD

评级机构评级/预测标度日期
Moody's Investors Service ***/***LT- foreign currency2019-07-17
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发行评级

Asian Development Bank (ADB)

评级机构评级/预测标度日期
Fitch Ratings***/***LT Int. Scale (foreign curr.)2019-07-16
Japan Credit Rating Agency***/***Long-term Issuer Rating2019-04-02
Moody's Investors Service ***/***LT- foreign currency2019-07-15
Organisation for Economic Co-operation and Development (OECD)***/***Country Risk Classifications1999-06-03
S&P Global Ratings***/***Foreign Currency LT1989-09-18
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综合国际财务报告准则

年份 1季度 H1 9个月 年份
2019
2018
2.79 M eng
2017
2.99 M eng
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