Bond Asian Development Bank 6.2% ( XS2261309426 ) in ZAR

Issuer Asian Development Bank
Market price refresh price now   91.67 %  ▲ 
Country  Philippines
ISIN code  XS2261309426 ( in ZAR )
Interest rate 6.2% per year ( payment 1 time a year)
Maturity 27/11/2027



Prospectus brochure of the bond Asian Development Bank XS2261309426 en ZAR 6.2%, maturity 27/11/2027


Minimal amount 1 000 000 ZAR
Total amount 170 000 000 ZAR
Next Coupon 27/11/2026 ( In 93 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 Bond issued by Asian Development Bank ( Philippines ) , in ZAR, with the ISIN code XS2261309426, pays a coupon of 6.2% per year.
The coupons are paid 1 time per year and the Bond maturity is 27/11/2027
DateClean price
07/08/2024100.00%
26/07/202491.67%
25/07/202491.67%
02/09/202391.67%