Bond Asia Development Bank 4.15% ( XS2262212983 ) in ZAR
Issuer | Asia Development Bank | ||
Market price | 100 % ▼ | ||
Country | ![]() |
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ISIN code |
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Interest rate | 4.15% per year ( payment 1 time a year) | ||
Maturity | 25/11/2022 - Bond has expired | ||
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Minimal amount | 10 000 ZAR | ||
Total amount | 500 000 000 ZAR | ||
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's XS2262212983 bond, a ZAR-denominated 4.15% instrument issued in the Philippines with a total issuance size of ZAR 500,000,000 and a minimum trading size of ZAR 10,000, matured on November 25, 2022, and has been fully redeemed at 100% of face value. |