Bond Asian Development Bank 4.95% ( XS2348028957 ) in ZAR

Issuer Asian Development Bank
Market price 100.00 %  ⇌ 
Country  Philippines
ISIN code  XS2348028957 ( in ZAR )
Interest rate 4.95% per year ( payment 1 time a year)
Maturity 07/12/2021 - Bond has expired



Prospectus brochure of the bond Asian Development Bank XS2348028957 in ZAR 4.95%, expired


Minimal amount 10 000 ZAR
Total amount 250 000 000 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 XS2348028957, pays a coupon of 4.95% per year.
The coupons are paid 1 time per year and the Bond maturity is 07/12/2021
DateClean price
07/08/2024100.00%
26/07/2024100.00%
25/07/2024100.00%
04/12/2022100.00%