Bond Asian Development Bank 4.63% ( XS2305350436 ) in ZAR

Issuer Asian Development Bank
Market price 100.00 %  ⇌ 
Country  Philippines
ISIN code  XS2305350436 ( in ZAR )
Interest rate 4.63% per year ( payment 1 time a year)
Maturity 26/08/2021 - Bond has expired



Prospectus brochure of the bond Asian Development Bank XS2305350436 in ZAR 4.63%, expired


Minimal amount 1 000 000 ZAR
Total amount 750 000 000 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 ZAR 750,000,000 bond (ISIN: XS2305350436), issued in the Philippines with a 4.63% coupon, a minimum lot size of ZAR 1,000,000, and maturing on August 26, 2021, has reached maturity and been redeemed at 100%.
DateClean price
07/08/2024100.00%
25/07/2024100.00%
17/02/2023100.00%
04/12/2022100.00%