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Asian Development Bank

Public listed company · Bank

Asian Development Bank is an entity of interest. It has not been found on international sanctions lists.

Type	Company				[sources]
Name	ASIAN DEVELOPMENT BANK · Asian Development Bank				[sources]
Incorporation date	1966-08-22				[sources]
Legal form	BANK				[sources]
Jurisdiction	not available				[sources]
Country	Philippines				[sources]
Registration number	not available				[sources]
LEI	549300X0MVH42CY8Q105				[sources]
SWIFT/BIC	`ASDBPHMM`				[sources]
Status	ACTIVE				[sources]
Address	6 ADB AVENUE, MANDALUYONG CITY, 1550 · 6 MANDALUYONG CITY,METRO MANILA ADB AVENUE 1550 METRO MANILA PHILIPPINES · METRO MANILA 6 ADB AVENUE, MANDALUYONG CITY 1550 MANILA PHILIPPINES				[sources]
Created at	1984-05-21				[sources]
Modified on	2023-11-20				[sources]
Last changed	2024-03-21	Last checked	2024-05-01	First seen	2023-03-16

Relationships

Issued securities
ISIN	Name	Country
-	ADB 3 66% 29 03 2024	-
-	ADB 1 97% 16 04 2040 · ASIA 1.97 04/16/40 BOND	-
-	ADB 0 35% 16 07 2025 · ADB 0.350 07/16/25 MTN · ASIA 0.35 07/16/25 · ASIA 0.35 07/16/25 BOND · 4 more...	-
-	ADB 226 822985 21 07 2042	-
-	ADB FRN 30 03 2024	-
-	ADB 0 395% 27 08 2024	-
-	ADB 5 125% 24 10 2028 · ADB 5.125 10/24/28 MTN · ASIA 5 1/8 10/24/28 BOND · ASIA 5.125 10/24/28 ADB · 2 more...	-
-	ADB 0 295% 08 07 2026 · ASIA 0.295 07/08/26 BOND · ASIA 0.300 7/8/26 ADB	-
-	ADB 3 8% 12 09 2025 · ASIA 3.8 09/12/25 BOND · ASIA 3.800 9/12/25 ADB	-
`US045167AW30`	-	United States
-	ADB 6% 05 02 2026 · ADB GREEN BOND TF 6% FB26 BRL · ASIA 6 02/05/26 BOND · ASIA 6 02/05/26 GMTN · 4 more...	-
-	ADB 418 21680145 20 09 2052	-
`US045167CW12`	-	United States
-	ASIA 4.65 02/16/27 BOND · ASIA 4.650 2/16/27 ADB	-
-	ADB 8 125% 09 09 2024 · ASIA 8 1/8 09/09/24 BOND · PLN Asian Development Bank 24	-
`US045167DW03`	-	United States
-	ADB 0 625% 15 09 2026 · ADB 0.625 09/15/26 MTN · ASIA 0 5/8 09/15/26 BOND · ASIA 0.625 9/15/26 (URegS) ADB · 2 more...	-
`US045167CD31`	-	United States
-	ADB 100 30 04 2040	-
`US045167BC66`	-	United States
`US045167DY68`	-	United States
`US045167DD22`	-	United States
-	ADB FRN 03 02 2031	-
`XS2337791482`	ADB 5% 07 05 2026 · ADB TF 5% MG26 RUB · ASIA 5 05/07/26 BOND · Asian Development Bank RL-Medium-Term Notes 2021(26) · 1 more...	-
`US045167BF97`	-	United States
-	ADB 225 27 07 2046	-
-	ADB 3 55% 10 07 2028	-
-	ADB 3 27% 06 05 2024	-
-	ADB 11 6% 28 06 2024	-
-	ADB 6 1% 19 10 2027	-
-	ADB 3 4% 26 10 2047	-
-	ADB 0 125% 15 12 2026 · ADB 0.125 12/15/26 MTN · ASIA 0 1/8 12/15/26 BOND · ASIA 0.125 12/15/26 ADB · 3 more...	-
`US045167BS19`	-	United States
-	ADB 0 43% 17 08 2025 · ASIA 0.43 08/17/25 BOND	-
-	ADB 2 45% 24 01 2027 · ADB TF 2,45% GE27 CNY · ASIA 2.45 01/24/27 BOND · ASIA 2.450 1/24/27 (URegS) ADB · 1 more...	-
`US045167DP51`	-	United States
-	ADB 13% 07 03 2025	-
-	ADB 142 1269929 30 01 2053	-
-	ADB 5% 08 12 2027	-
-	ADB 6 15% 25 02 2030 · ADB TF 6,15% FB30 INR · ASIA 6.15 02/25/30 BOND · ASIA 6.150 2/25/30 (URegS) ADB · 3 more...	-
`US045167CK73`	-	United States
`US045167DV20`	-	United States
`US045167CF88`	-	United States
-	ASIA 4.7 03/12/24 BOND · Asian Development Bank MN-Medium-Term Notes 2021(24)	-
-	ADB 1 625% 28 01 2025 · ADB 1.625 01/28/25 MTN · ASIA 1 5/8 01/28/25 BOND · ASIA 1.625 1/28/25 ADB	-
`CH1282304489`	-	Switzerland
-	ADB 232 26 10 2046	-
`US045167FK47`	-	United States
-	ADB 3 785% 14 02 2025	-
-	ADB 1.850 01/13/27 MTN · ASIA 1.85 01/13/27 BOND · ASIA 1.850 1/13/27 ADB · Asian Development Bank AD-Medium-Term Notes 2022(27)	-
-	ADB 4 7% 05 06 2033	-
-	ADB 1.300 01/27/31 MTN · ASIA 1.3 01/27/31 BOND	-
-	ADB 100 27 10 2032 · ASIA 0 10/27/32 BOND	-
`US045167CJ01`	-	United States
`US045167BW21`	-	United States
-	ADB 100 19 01 2028	-
-	ASIA 0 1/2 07/20/27 BOND · ASIA 0.500 7/20/27 (URegS) ADB · Asian Development Bank TN-Medium-Term Notes 2012(27) · TRY Asian Developement Bank 27	-
-	ADB 3 248% 16 06 2028	-
-	$ Asian Development Bank 30 · ADB 0 75% 08 10 2030 · ADB 0.750 10/08/30 MTN · ASIA 0 3/4 10/08/30 · 4 more...	-
-	ADB 6 55% 26 01 2025 · ASIA 6.55 01/26/25 BOND · Asian Development Bank RC-Medium-Term Notes 2022(25)	-
-	ADB 4 17% 28 07 2025	-
-	ASIA 3.92 10/27/25 BOND	-
-	ADB FRN 16 06 2026 · ASIA 6/16/26 (FRN,MTN) ADB · ASIA Float 06/16/26 · ASIA Float 06/16/26 BOND	-
`US045167DM21`	-	United States
-	ADB 337 40852015 12 05 2061	-
-	ADB 1 045% 10 03 2051	-
-	ADB 172 29485663 30 06 2047	-
-	ADB 5 95% 01 02 2034 · ASIA 5.95 02/01/34 BOND	-
`US045167CP60`	-	United States
`US045167AZ60`	-	United States
`US045167FN85`	-	United States
-	ADB 0 29% 13 10 2028 · ASIA 0.29 10/13/28 BOND	-
-	ASIA 8 08/12/31 BOND · ASIA 8.000 8/12/31 (URegS) ADB · ASIAN DEV.BK 21/31 MTN · BRL Asian Development Bank 31	-
`US045167EE95`	-	United States
-	ADB 248 19 10 2046	-
-	ADB 2 5% 01 12 2025	-
-	ADB 0 75% 10 02 2026 · ADB 0.750 02/10/26 MTN · ASIA 0 3/4 02/10/26 BOND · ASIA 0.750 2/10/26 ADB · 2 more...	-
-	ADB 0 1% 17 06 2031 · ADB 0.100 06/17/31 MTN · ASIA 0.1 06/17/31 · ASIA 0.1 06/17/31 BOND · 4 more...	-
`US045167EP43`	-	United States
-	ADB 100 01 08 2024	-
-	ADB 11 75% 24 07 2024	-
-	ADB 2 5% 03 02 2027	-
`US045167BH53`	-	United States
-	ADB 4 507% 28 01 2025	-
-	ADB 20% 03 01 2025 · ASIA 20 01/03/25 BOND	-
-	ADB 4 375% 06 03 2029 · ASIA 4 3/8 03/06/29 BOND · ASIA 4.375 3/6/29 MTN ADB · ASIAN DEV.BK 24/29 MTN · 1 more...	-
-	ADB 10 75% 27 01 2026 · ASIA 10 3/4 01/27/26 BOND · ASIA 10.750 1/27/26 (URegS) ADB · COP Asian Development Bank 26	-
-	ADB 344 417399133 16 04 2061	-
-	ADB 2 85% 25 05 2061	-
`US045167DX85`	-	United States
-	ADB 198 87399453 19 12 2037	-
`US045167CC57`	-	United States
-	ADB 11 5% 03 10 2025 · ASIA 11 1/2 10/03/25 BOND · COP Asian Development Bank 25	-
-	ASIA 3.9 02/17/26 BOND	-
-	ADB 5 33% 02 12 2025	-
-	ADB 5 39% 06 12 2027	-
-	ADB 12 75% 03 03 2025 · ASIA 12 3/4 03/03/25 BOND · ASIA 12.750 3/3/25 (URegS) ADB	-
`US045167FU29`	-	United States
-	ADB 230 18 07 2057	-
`US045167EA73`	-	United States
-	ADB 6% 15 10 2027	-
-	ADB 0 395% 29 09 2024	-
-	ADB 6 72% 08 02 2028	-
-	ADB 2 01% 17 10 2058	-
`US045167CX94`	-	United States
`US045167DR18`	-	United States
-	ASIA 4 1/4 01/17/28 BOND	-
-	ADB 3 65% 16 02 2027	-
-	ADB 1.100 03/02/28 MTN · ASIA 1.1 03/02/28 BOND · ASIA 1.100 3/2/28 ADB	-
-	ADB 201 17 10 2052	-
`CH1191066245`	-	Switzerland
-	ADB 3 8% 01 09 2028	-
`US045167BP79`	-	United States
-	ADB 284 095 29 04 2047	-
-	ADB 237 19 09 2046	-
-	ADB 3.700 06/17/25 MTN · ASIA 3.7 06/17/25 BOND · ASIA 3.700 6/17/25 ADB	-
-	ADB 8 15% 05 03 2024	-
`US045167DQ35`	-	United States
-	ADB 218 22 05 2057	-
`XS1960365390`	ADB TF 7% MZ22 RUB	-
-	ADB 1.125 02/10/28 MTN · ASIA 1 1/8 02/10/28 BOND · ASIA 1.125 2/10/28 ADB · ASIAN DEV.BK 21/28 MTN · 1 more...	-
-	ADB 3 145% 01 09 2025	-
-	ADB 299 05123192 25 09 2043	-
-	ADB 5 65% 08 03 2033	-
-	ASIA 4 05/27/27 BOND · ASIA 4.000 5/27/27 ADB · Asian Development Bank ND-Medium-Term Notes 2022(27)	-
`US045167FL20`	-	United States
`US045167CM30`	-	United States
-	ADB 5 49% 07 03 2028	-
`US045167CA91`	-	United States
`CH0109156262`	-	Switzerland
`US045167EW93`	-	United States
-	ADB 100 21 10 2037 · ADB ZC OT37 PLN · ASIA 0 10/21/37 BOND · PLN Asian Development Bank 37	-
`US045167CB74`	-	United States
-	ASIA 2 3/8 04/16/26 BOND · ASIA 2.375 4/16/26 ADB · ASIAN DEV.BK 19/26 MTN · Asian Development Bank ND-Medium-Term Notes 2019(26)	-
-	ADB 1 93% 28 08 2058	-
-	ADB 100 09 08 2024	-
-	ADB 11 2% 31 01 2025 · ASIA 11.2 01/31/25 BOND	-
-	ADB 100 02 10 2026 · ASIA 0 10/02/26 BOND · Asian Development Bank TN-Zero Med.-T.Nts 2019(20/26)	-
`US045167DF79`	-	United States
-	ADB 265 17 01 2047	-
-	ADB 237 22 09 2046	-
`US045167DC49`	-	United States
-	ADB 100 20 10 2032 · ASIA 0 10/20/32 BOND · COP Asian Development Bank 32	-
-	ADB 100 25 11 2041	-
-	ADB 0.800 11/06/25 MTN · ASIA 0.8 11/06/25 BOND · ASIA 0.800 11/6/25 ADB	-
`US045167EN94`	-	United States
`XS2170190875`	ASIAN DEV BANK 12% 13MG22	-
-	ADB 4% 21 11 2025 · ADB 4.000 11/21/25 MTN · ASIA 4 11/21/25 BOND · ASIA 4.000 11/21/25 ADB · 3 more...	-
-	ADB 11% 31 08 2026 · ASIA 11 08/31/26 BOND	-
-	ADB 0 41% 30 06 2024	-
-	ADB 4 31% 24 02 2025	-
-	ADB 10 12% 31 08 2028 · ASIA 10.12 08/31/28 BOND	-
-	ADB 3.400 09/10/27 MTN · ASIA 3.4 09/10/27 BOND · ASIA 3.400 9/10/27 ADB · ASIAN DEV. BK 2027 · 2 more...	-
`US045167CE14`	-	United States
-	ADB 55% 29 01 2025 · ASIA 55 01/29/25	-
-	ADB 5 25% 28 04 2028	-
-	ASIA 2 1/8 05/19/31 BOND · ASIA 2.125 5/19/31 ADB · ASIAN DEV.BK 21/31 MTN · Asian Development Bank ND-Medium-Term Notes 2021(31)	-
`US045167EJ82`	-	United States
`US045167DL48`	-	United States
-	ASIA 2 3/4 01/28/27 BOND	-
-	ADB 6 88% 17 03 2025	-
-	ADB 2 2% 23 02 2026 · ASIA 2.2 02/23/26 BOND	-
-	ADB 3 583% 24 01 2027	-
-	ADB 362 88325427 22 06 2052	-
`US045167FS72`	-	United States
`US045167DN04`	-	United States
-	ADB 0 253% 21 01 2028 · ASIA 0.253 01/21/28 BOND	-
`US045167BY86`	-	United States
-	ADB 0 33% 18 06 2025	-
-	ADB 1 4% 06 02 2037 · ADB 1.400 02/06/37 MTN · ASIA 1.4 02/06/37 · ASIA 1.4 02/06/37 BOND · 4 more...	-
`US045167DG52`	-	United States
`US045167FC21`	-	United States
`US045167FF51`	-	United States
-	ADB 9 5% 21 07 2025 · ADB TF 9,5% LG25 HUF · ASIA 9 1/2 07/21/25 BOND · HUF Asian Development Bank 25	-
-	ADB 3.500 05/30/24 MTN · ASIA 3 1/2 05/30/24 BOND · ASIA 3.500 5/30/24 ADB · ASIAN DEV. BK 2024 MTN · 2 more...	-
-	$ Asian Development Bank 25 · ADB 4 625% 13 06 2025 · ADB 4.625 06/13/25 MTN · ASIA 4 5/8 06/13/25 · 4 more...	-
`US045167FG35`	-	United States
-	ADB 100 26 01 2035 · ASIA 0 01/26/35 BOND · COP Asian Development Bank 35	-
-	ADB 7 4% 19 01 2029	-
-	ASIA 1.95 03/24/31 BOND	-
-	ADB 3 875% 22 07 2027 · ADB 3.875 07/22/27 MTN · ASIA 3 7/8 07/22/27 BOND · ASIAN DEV.BK 24/27 MTN · 2 more...	-
-	ADB 5 5% 08 03 2033	-
-	ADB 0 62% 21 10 2025	-
`US045167EQ26`	-	United States
-	ADB 25% 29 09 2025	-
-	ADB 316 221286 12 07 2061	-
-	$ Asian Development Bank 34 · ADB 4 125% 12 01 2034 · ADB 4.125 01/12/34 MTN · ASIA 4 1/8 01/12/34 · 4 more...	-
-	ADB 11 25% 18 07 2026	-
-	ADB 1.625 01/28/25 MTN · ASIA 1 5/8 01/28/25 BOND · ASIA 1.625 1/28/25 ADB · Asian Development Bank ND-Medium-Term Notes 2020(25)	-
-	ADB 10 5% 17 12 2030	-
-	ADB 2 35% 21 06 2027 · ASIA 2.35 06/21/27 BOND · ASIA 2.350 6/21/27 (URegS) ADB · Asian Development Bank YN-Medium-Term Notes 2007(27) · 1 more...	-
-	ADB 4 9% 07 10 2037	-
-	ADB 2 5% 15 02 2027 · ADB 2.500 02/15/27 MTN · ASIA 2 1/2 02/15/27 BOND · Asian Development Bank YC-Medium-Term Notes 2021(27) · 1 more...	-
-	ASIA 4 7/8 06/29/28 BOND · ASIA 4.875 6/29/28 ADB	-
-	ADB 1 375% 07 03 2025 · ADB 1.375 03/07/25 MTN · ASIA 1 3/8 03/07/25 · ASIA 1 3/8 03/07/25 BOND · 4 more...	-
-	ADB 232 21 10 2046	-
`US045167DU47`	-	United States
-	ADB 6 125% 15 08 2025 · ADB 6.125 08/15/25 MTN · ASIA 6 1/8 08/15/25 BOND · ASIA 6.125 8/15/25 ADB · 3 more...	-
`US045167AT01`	-	United States
-	ADB 354 5787267 30 03 2061	-
-	ADB 100 22 07 2024	-
-	ADB 6 5% 16 02 2026 · ASIA 6 1/2 02/16/26 BOND	-
-	ADB 264 21 12 2046	-
-	ADB 227 18 12 2058	-
-	ADB 0 325% 18 08 2024	-
-	ADB 11 5% 26 01 2027	-
-	ASIA 2.7 01/17/26 BOND	-
-	ADB 3 7% 10 02 2027	-
`US045167CT82`	-	United States
-	ADB 10 1% 24 04 2025	-
-	ADB 6 5% 05 02 2027	-
-	ADB 4% 28 02 2027	-
`US045167DS90`	-	United States
`CH1204259753`	-	Switzerland
-	ADB 3 51% 16 05 2024	-
-	ADB 0 75% 07 12 2027 · ADB 0.750 12/07/27 MTN · ASIA 0 3/4 12/07/27 BOND · ASIA 0.750 12/7/27 (URegS) ADB · 3 more...	-
-	ADB 0 33% 17 06 2024	-
`US045167FZ16`	-	United States
-	ADB 249 20 10 2046	-
-	ADB 100 08 03 2027	-
-	ADB 3 66% 23 02 2026	-
-	ADB 1.100 08/15/24 MTN · ASIA 1.1 08/15/24 BOND · ASIA 1.100 8/15/24 ADB	-
-	ADB 10 25% 25 09 2028	-
-	ADB 2 55% 10 01 2031 · ADB 2.550 01/10/31 MTN · ASIA 2.55 01/10/31 · ASIA 2.55 01/10/31 BOND · 4 more...	-
`US045167BD40`	-	United States
-	ADB 12 5% 04 03 2024	-
`US045167EF60`	-	United States
-	ADB 0.500 05/05/26 MTN · ASIA 0 1/2 05/05/26 BOND · ASIA 0.500 5/5/26 ADB · ASIAN DEV.BK 20/26 MTN · 1 more...	-
`US045167CU55`	-	United States
`US045167AY95`	-	United States
-	ADB 1 95% 22 07 2032 · ADB 1.950 07/22/32 MTN · ASIA 1.95 07/22/32 BOND · ASIA 1.950 7/22/32 ADB · 3 more...	-
-	ADB 2 25% 15 06 2032	-
-	ADB 265 23 02 2047	-
-	ADB 5 5% 03 02 2026 · ASIA 5 1/2 02/03/26 BOND · PLN Asian Development Bank 26	-
`US045167EV11`	-	United States
`US045167BR36`	-	United States
-	ADB 4 23% 19 01 2029	-
`US045167DJ91`	-	United States
-	ADB 1 4% 27 09 2040	-
-	ADB 8 3% 18 10 2024 · ASIA 8.3 10/18/24 BOND	-
-	ADB 1 84% 07 06 2048	-
-	ADB 257 15 11 2046	-
`US045167CL56`	-	United States
-	ADB 6 5% 16 03 2025	-
`US045167FP34`	-	United States
`US045167EG44`	-	United States
-	ADB 100 05 03 2027 · Asian Development Bank TN-Zero Med.-T.Nts 2020(22/27)	-
-	$ Asian Development Bank FLR 27 · ADB FRN 06 04 2027 · ASIA 4/6/27 (FRN,MTN) ADB · ASIA Float 04/06/27 · 1 more...	-
-	ADB 2 5% 19 12 2024 · ADB 2.500 12/19/24 MTN · ASIA 2 1/2 12/19/24 BOND · ASIA 2.500 12/19/24 ADB · 2 more...	-
-	ADB 3 66% 26 06 2028	-
`US045167BL65`	-	United States
`US045167FW84`	-	United States
-	ASIA 3 3/4 08/18/25 BOND · ASIA 3.750 8/18/25 ADB · Asian Development Bank ND-Medium-Term Notes 2022(25)	-
-	ADB 6% 31 07 2025	-
-	ADB 3 625% 22 01 2029 · ASIA 3 5/8 01/22/29 BOND	-
-	ADB 100 01 08 2029	-
-	ADB 13 3% 13 03 2024	-
`US045167FH18`	-	United States
`US045167EZ25`	-	United States
-	ADB 2 35% 28 01 2027	-
`US045167AU73`	-	United States
`US045167DA82`	-	United States
-	ADB 0 25% 28 10 2027 · ADB 0.250 10/28/27 MTN · ASIA 0 1/4 10/28/27 BOND · ASIA 0.250 10/28/27 ADB · 3 more...	-
`US045167BV48`	-	United States
-	ADB 311 3423672 03 03 2061	-
-	ADB 100 20 04 2043 · ADB ZC AP43 MXN · ASIA 0 04/20/43 BOND · ASIAN DEV.BK 23/43 ZO MTN · 2 more...	-
`US045167CQ44`	-	United States
-	ADB 2 9% 05 03 2024 · ADB 2.900 03/05/24 MTN · ASIA 2.9 03/05/24 BOND · ASIA 2.900 3/5/24 ADB	-
-	ADB 6.192 05/23/29 FRN MTN · ADB FRN 23 05 2029 · ASIA Float 05/23/29 BOND · Asian Development Bank LS-FLR Med.-Term Nts 2022(29)	-
-	ADB 3.300 08/08/28 MTN · ASIA 3.3 08/08/28 BOND · ASIA 3.300 8/8/28 ADB · ASIAN DEV. BK 2028 · 2 more...	-
-	ADB 3 45% 27 11 2027 · ASIA 3.45 11/27/27 BOND · ASIA 3.450 11/27/27 ADB	-
-	ADB 3 685% 08 02 2027	-
-	ADB 7% 01 08 2025 · ASIA 7 08/01/25 BOND	-
-	ADB 3.750 03/12/25 MTN · ASIA 3 3/4 03/12/25 BOND · ASIA 3 ¾ 03/12/25 MTN · ASIA 3.750 3/12/25 ADB · 3 more...	-
`US045167EB56`	-	United States
-	ADB 11 5% 22 09 2025 · ASIA 11 1/2 09/22/25 BOND	-
-	ADB 1 803% 31 07 2048	-
-	ADB 323 67972747 08 03 2061	-
-	ADB 11 5% 17 03 2033	-
-	$ Asian Development Bank 25 · ADB 2 875% 06 05 2025 · ADB 2.875 05/06/25 MTN · ASIA 2 7/8 05/06/25 · 5 more...	-
-	ADB 3% 22 03 2024 · ASIA 3 03/22/24 BOND	-
-	ADB 2 904% 29 04 2027	-
`US045167EC30`	-	United States
-	ADB 6 2% 27 11 2027	-
`US045167DE05`	-	United States
-	ASIA 1 1/2 08/06/26 BOND · ASIA 1.500 8/6/26 ADB · ASIAN DEV.BK 21/26 MTN · Asian Development Bank ND-Medium-Term Notes 2021(26)	-
-	ADB 1 97% 23 07 2058	-
`US045167ED13`	-	United States
-	ADB 4 875% 26 09 2028 · ASIA 4 7/8 09/26/28 BOND · ASIA 4.875 9/26/28 c26 MTN ADB · Asian Development Bank DL-Medium-Term Nts 2023(26/28)	-
-	ADB 236 22 09 2046	-
-	ASIA 3.8 03/23/32 BOND	-
-	ADB 297 72072168 18 02 2061	-
-	ADB 1 125% 10 06 2025 · ADB 1.125 06/10/25 MTN · ASIA 1 1/8 06/10/25 · ASIA 1 1/8 06/10/25 BOND · 4 more...	-
-	ASIA 3.1 06/15/29 BOND · ASIA 3.100 6/15/29 ADB	-
-	ASIA 0 3/8 09/11/25 BOND · ASIA 0.375 9/11/25 ADB · ASIAN DEV.BK 20/25 MTN · Asian Development Bank ND-Medium-Term Notes 2020(25)	-
-	ADB 348 44739487 12 05 2061	-
`US045167BA01`	-	United States
-	ADB 301 8037186 23 02 2061	-
`US045167EK55`	-	United States
-	ADB 0 92% 24 02 2061	-
`US045167BG70`	-	United States
-	ADB 225 22 07 2046	-
-	ADB 13 6% 17 04 2024 · ASIA 13.6 04/17/24 · Asian Development Bank 24	-
-	ADB 0 715% 23 02 2051	-
-	ADB 1 342% 18 06 2026 · ADB 1.342 06/18/26 MTN · ASIA 1.342 06/18/26 BOND · ASIA 1.342 6/18/26 (URegS) ADB · 1 more...	-
-	ADB 0 877% 19 01 2026 · ASIA 0.877 01/19/26 BOND · Asian Development Bank NK-Medium-Term Notes 2021(26)	-
-	ADB FRN 13 01 2026 · ASIA Float 01/13/26 BOND	-
`US045167DZ34`	-	United States
-	ADB 10% 18 08 2024 · ASIA 10 08/18/24 BOND · UAH Asian Development Bank 24	-
-	ADB 8% 12 09 2032 · ADB TF 8% ST32 HUF · ASIA 8 09/12/32 BOND · HUF Asian Development Bank 32	-
-	ADB 10 5% 30 03 2026	-
-	ADB 269 9155 27 07 2043	-
`US045167CH45`	-	United States
-	ADB 2% 10 06 2037 · ADB 2.000 06/10/37 MTN · ASIA 2 06/10/37 BOND · ASIA 2.000 6/10/37 ADB · 3 more...	-
-	ADB 3 87% 28 03 2027	-
`US045167CG61`	-	United States
`US045167CV39`	-	United States
-	ASIA 4.35 01/17/29 BOND · ASIAN DEV.BK 24/29 MTN · AUD Asian Development Bank 29 · Asian Development Bank AD-Medium-Term Notes 2024(29)	-
-	ADB 6 3% 13 12 2028 · ASIA 6.3 12/13/28 BOND · ASIA 6.300 12/13/28 (URegS) ADB · ASIAN DEV. BK 17/28 MTN · 2 more...	-
-	ADB 4 55% 02 06 2033	-
`US045167CS00`	-	United States
-	ASIA 4 1/2 06/20/30 BOND	-
-	ADB 0 48% 06 07 2024	-
-	ADB FX 40% AUG25 TRY · ASIA 40 08/12/25 BOND	-
-	ADB 1 81% 11 09 2048	-
-	ADB 4 125% 14 02 2029 · ASIA 4 1/8 02/14/29 BOND · ASIAN DEV.BK 24/29 MTN · Asian Development Bank LS-Medium-Term Notes 2024(29) · 1 more...	-
-	ADB 9% 22 02 2034	-
`US045167FT55`	-	United States
-	ADB 4 4% 13 07 2026 · ASIA 4.4 07/13/26 BOND	-
-	ADB 17 5% 02 11 2025 · ADB 17.500 11/02/25 MTN · ADB TF 17,5% NV25 TRY · ASIA 17 1/2 11/02/25 BOND · 4 more...	-
-	ADB 30% 21 01 2025	-
-	ADB 2 39% 03 03 2041	-
`US045167BX04`	-	United States
`US045167DK64`	-	United States
`US045167BU64`	-	United States
-	ADB 221 20 09 2046	-
-	ADB 128 09 06 2036	-
`US045167BE23`	-	United States
-	ADB 2 73% 04 05 2061	-
-	ADB 3 875% 10 02 2026 · ADB 3.875 02/10/26 MTN · ASIA 3 7/8 02/10/26 BOND · ASIA 3.875 2/10/26 (URegS) ADB · 3 more...	-
-	ASIA 3 10/14/26 BOND · Asian Development Bank AD-Bonds 2016(26)	-
-	ADB 5.506 03/19/24 FRN MTN · ADB FRN 19 03 2024 · ASIA 3/19/24 (FRN) ADB · ASIA Float 03/19/24 BOND · 2 more...	-
-	ADB 8 7% 16 10 2025 · ASIA 8.7 10/16/25 BOND	-
-	ADB 2% 27 09 2037	-
-	ADB 497 28577403 27 05 2071	-
-	$ Asian Development Bank 27 · ADB 4 125% 12 01 2027 · ADB 4.125 01/12/27 MTN · ASIA 4 1/8 01/12/27 · 4 more...	-
`XS2113164383`	ADB ZC FB22 TRY	-
-	ADB 250 09441658 28 04 2043	-
-	ASIA 1.6 03/18/30 BOND	-
-	ADB 182 51457592 09 06 2066	-
-	ADB FRN 27 08 2026 · ASIA 8/27/26 (FRN) ADB · ASIA Float 08/27/26 · ASIA Float 08/27/26 BOND	-
`US045167DH36`	-	United States
`US045167FE86`	-	United States
-	ADB 6% 08 06 2027 · ASIA 6 06/08/27 BOND · ASIA 6.000 6/8/27 (URegS) ADB	-
-	ADB 0 8325% 04 03 2051	-
-	ADB 6 25% 04 12 2026	-
-	$ Asian Development Bank 33 · ADB 3 875% 14 06 2033 · ADB 3.875 06/14/33 MTN · ASIA 3 7/8 06/14/33 · 4 more...	-
-	ADB 282 07 07 2047	-
-	ADB 4 135% 18 09 2026	-
-	ADB 1 5% 04 05 2028 · ADB 1.500 05/04/28 MTN · ASIA 1 1/2 05/04/28 BOND · ASIA 1.500 5/4/28 ADB · 2 more...	-
-	ADB 286 56572958 21 12 2043	-
-	ADB 363 62117875 25 02 2062	-
-	ADB 1 85% 03 07 2048	-
-	ADB 5 08% 31 01 2038	-
-	ADB 0 603% 02 02 2051	-
-	ADB 8% 19 09 2024 · ADB TF 8% ST24 PLN · ASIA 8 09/19/24 BOND	-
-	ADB 11 25% 05 08 2025	-
`US045167CN13`	-	United States
`US045167DT73`	-	United States
`US045167EU38`	-	United States
-	ADB 8% 04 03 2024	-
-	ADB 3 7% 02 02 2026	-
-	ADB 7 89% 20 03 2024	-
`XS2432520166`	ADB TF 8% GE24 RUB	-
-	ADB 3 76% 07 02 2027	-
`US045167CY77`	-	United States
-	ADB 2% 27 09 2058	-
-	ADB 0% 24 10 2029 · ADB 10/24/29 MTN · ASIA 0 10/24/29 · ASIA 0 10/24/29 BOND · 4 more...	-
-	$ Asian Development 30 · ADB 1 875% 24 01 2030 · ADB 1.875 01/24/30 MTN · ASIA 1 7/8 01/24/30 · 4 more...	-
`US045167BB83`	-	United States
-	ADB 3 725% 08 02 2027	-
-	ADB 100 01 02 2043 · ADB ZC FB43 ZAR · ASIA 0 02/01/43 BOND · ZAR Asian Development Bank 43	-
-	ASIA 2.35 01/13/32 BOND · ASIA 2.350 1/13/32 ADB · Asian Development Bank AD-Medium-Term Notes 2022(32)	-
-	ADB 236 22 09 2046	-
`US045167BJ10`	-	United States
-	ADB 2 5% 03 02 2027	-
-	ADB 0 436% 08 07 2024	-
-	ASIA 4.8 01/17/33 BOND · ASIA 4.800 1/17/33 ADB	-
-	ADB 7 8% 15 03 2034 USD IDR · ASIA 7.8 03/15/34 BOND · ASIA 7.800 3/15/34 ADB · ASIAN DEV.BK 19/34 MTN · 2 more...	-
-	ADB 3 974% 24 02 2026	-
`US045167BT91`	-	United States
-	ADB 8% 19 02 2026 · ASIA 8 02/19/26 BOND · Asian Development Bank RC-Medium-Term Notes 2019(26)	-
-	ADB 3 3% 24 05 2028 · ASIA 3.3 05/24/28 BOND	-
-	ADB 10 25% 07 07 2024	-
-	ADB 0 025% 31 01 2030 · ADB 0.025 01/31/30 MTN · ASIA 0.025 01/31/30 · ASIA 0.025 01/31/30 BOND · 4 more...	-
`US045167BZ51`	-	United States
-	ADB 1 33% 30 04 2035	-
-	ADB 1 125% 15 12 2025 · ADB 1.125 12/15/25 MTN · ASIA 1 1/8 12/15/25 BOND · ASIA 1.125 12/15/25 ADB · 3 more...	-
`US045167FB48`	-	United States
-	ADB 100 03 11 2042 · ASIA 0 11/03/42 BOND · PLN Asian Development Bank 42	-
-	ADB 6 2% 06 10 2026 · ADB FX 6.2% OCT26 INR · ASIA 6.2 10/06/26 BOND · ASIA 6.200 10/6/26 (URegS) ADB · 3 more...	-
`US045167FV02`	-	United States
`US045167CZ43`	-	United States
-	ADB 4 0516% 10 08 2032	-
-	ADB 636 06 06 2037	-
-	ADB 224 29 07 2046	-
-	ADB 4.830 05/28/24 FRN MTN · ASIA 5/28/24 (FRN) ADB · ASIA Float 05/28/24 · ASIA Float 05/28/24 BOND	-
-	ADB 5 53% 21 11 2027	-
-	ADB 235 75518 19 09 2046	-
-	ADB 4 011% 26 02 2026	-
-	ADB 8 175% 15 09 2024 · ASIA 8.175 09/15/24 BOND	-
-	ADB 1 6175% 26 02 2036	-

Data sources

Business Identifier Code (BIC) Reference Data56,296

Reference data for SWIFT BIC code, including bank names and addresses.

Society for Worldwide Interbank Financial Telecommunication (SWIFT)

EU ESMA Suspensions and Removals3,840

List of suspended and removed financial instruments, as published by the European Securities and Markets Authority (ESMA). Where possible the listing includes the suspending authority.

European Union · European Securities and Markets Authority

External databases

The record has been enriched with data from the following external databases:

EU ESMA Financial Instruments Reference Data System (FIRDS)148,411

List of financial instruments and their reference data, as published by the European Securities and Markets Authority (ESMA).

External dataset · European Union · European Securities and Markets Authority

Source data IDs: eu-saris-2c71dc8d559091b1ad9c70bdbc6e553a28142c0b · lei-549300X0MVH42CY8Q105 · bic-ASDBPHMM

For experts: raw data explorer

Factsheet Data sources

OpenSanctions is free for non-commercial users. Businesses must acquire a data license to use the dataset.

Use the API License in bulk