Bond Asian Development Bank 6.42% ( XS1199516409 ) in ZAR

Issuer Asian Development Bank
Market price 100.00 %  ⇌ 
Country  Philippines
ISIN code  XS1199516409 ( in ZAR )
Interest rate 6.42% per year ( payment 1 time a year)
Maturity 14/03/2019 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 100 000 ZAR
Total amount 791 000 000 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 Bond issued by Asian Development Bank ( Philippines ) , in ZAR, with the ISIN code XS1199516409, pays a coupon of 6.42% per year.
The coupons are paid 1 time per year and the Bond maturity is 14/03/2019
DateClean price
07/08/2024100.00%
05/12/2022100.00%