Absa Bank Bonds, FRN 28feb2035, ZAR (2026-083) (FIGI BBG022MN4726, ASC371, ZAG000225574)

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Domestic bonds, Variable rate, Structured product, Senior Unsecured

Issue | Issuer

Issuer

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

500,000,000 ZAR

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

South Africa

Current coupon

Price

Yield / Duration

Placement amount

500,000,000 ZAR
Outstanding amount

500,000,000 ZAR
USD equivalent

31,220,243.21 USD
Face value

1,000,000 ZAR
ISIN

ZAG000225574
CFI

DBVNGR
FIGI

BBG022MN4726

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Issue information

Profile

Absa Bank Limited operates as a bank. The Bank offers retail, business, corporate, and investment banking, and wealth management products and services. Absa Bank serves customers worldwide.

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Issuer

Go to the issuer page
Absa Bank
Full borrower / issuer name

Absa Bank
Sector

Corporate
Industry

Banks
Stocks

Absa Bank, preference share

Volume

Placement amount

500,000,000 ZAR
Outstanding amount

500,000,000 ZAR
Outstanding face value amount

500,000,000 ZAR
USD equivalent

31,220,243 USD

Face value

Face value

1,000,000 ZAR
Outstanding face value

*** ZAR
Increment

*** ZAR

Listing

Listing

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Cash flow parameters

Variable rate type

Floating rate

Reference rate

ZAR-ZARONIA-OIS Compound

Coupon Rate

***

Day count convention

***

Business Day Convention

Modified Following Business Day

Interest Accrual Date

***
Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Early redemption terms

***

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1 000 000

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100 000

stocks

175 910

ETF & Funds

100 000

indices

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— Are you looking for the complete & verified bond data?

— We have everything you need:

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

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Enhance your portfolio management with Cbonds Excel Add-in

Build yield maps, make chart comparison within a click

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Placement

Placement method

Closed subscription
Placement type

Private
Placement

***
Initial issue price (yield)
Geographic breakdown

***
Investor breakdown

***

Conversion and exchange

Conversion terms

***

Structured product

Category

Investment Products with Reference Entities
Product type

Credit-Linked
Asset class

Fixed Income

Latest issues

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Similar issues

News

10/06/2026	Upcoming Issue: Absa Bank Due 17.09.2026
10/06/2026	Upcoming Issue: Absa Bank (UGX 17.7 bn)
10/06/2026	Upcoming Issue: Absa Bank (UGX 12 bn)
19/05/2026	Upcoming Issue: Absa Bank Due 16.07.2026
19/05/2026	Upcoming Issue: Absa Bank Due 23.07.2026

All organization news

Identifiers

State registration number

ASC371
ISIN

ZAG000225574
Cbonds ID

2298211
CFI

DBVNGR
FIGI

BBG022MN4726
Type of security by CBR

***

Ratings

Bond classification

Senior Unsecured
Registered
Coupon bonds
Variable rate
Structured product
Amortization
Callable
CDO
Convertible
Dual currency bonds
For qualified investors (CIS region)
Foreign bonds
Green bonds
Guaranteed
Inflation-linked principal
Supranational bond issues
Inflation-linked coupon
Mortgage bonds
Non-complex financial instruments (MiFID)
Perpetual
Payment-in-kind
Non-Marketable Securities
Redemption Linked
Restructuring
Retail bonds
Covered
Securitization
Commercial Bonds
Subordinated
Sukuk
Trace-eligible

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Restructuring

***