Bond Asia Development Bank 8% ( XS1951093381 ) in ZAR

Issuer Asia Development Bank
Market price refresh price now   100.14 %  ▼ 
Country  Philippines
ISIN code  XS1951093381 ( in ZAR )
Interest rate 8% per year ( payment 1 time a year)
Maturity 18/02/2026



Prospectus brochure of the bond Asian Development Bank XS1951093381 en ZAR 8%, maturity 18/02/2026


Minimal amount 10 000 ZAR
Total amount 750 000 000 ZAR
Next Coupon 19/02/2026 ( In 232 days )
Detailed description The Asian Development Bank (ADB) is a regional development bank committed to reducing poverty and improving the lives of people in Asia and the Pacific through loans, technical assistance, grants, and equity investments.

The Asian Development Bank issued a ZAR 750,000,000 bond (ISIN: XS1951093381) maturing on February 18, 2026, offering an 8% coupon rate with annual payments, currently trading at 100% of par value and having a minimum lot size of ZAR 10,000.