Obligation African Development Bank 0.25% ( XS1720947081 ) en EUR

Société émettrice African Development Bank
Prix sur le marché 101.25 %  ▲ 
Pays  Cote d’Ivoire
Code ISIN  XS1720947081 ( en EUR )
Coupon 0.25% par an ( paiement annuel )
Echéance 21/11/2024 - Obligation échue



Prospectus brochure de l'obligation African Development Bank XS1720947081 en EUR 0.25%, échue


Montant Minimal 1 000 EUR
Montant de l'émission 500 000 000 EUR
Description détaillée La Banque africaine de développement (BAD) est une institution financière de développement multilatérale qui ?uvre à réduire la pauvreté et à améliorer les conditions de vie en Afrique en finançant des projets de développement économique et social.

L'Obligation émise par African Development Bank ( Cote d’Ivoire ) , en EUR, avec le code ISIN XS1720947081, paye un coupon de 0.25% par an.
Le paiement des coupons est annuel et la maturité de l'Obligation est le 21/11/2024
DateClean price
07/08/2024100.00%
25/07/202498.99%
09/07/2024100.00%
08/07/202498.99%
29/11/202398.87%
07/08/202398.99%
14/07/202398.99%
20/06/202398.99%
27/05/202398.99%
03/05/202398.99%
09/04/202398.99%
16/03/202398.99%
21/02/202398.99%
29/01/202398.99%
06/01/202398.99%
14/12/202298.99%
21/11/202298.99%
29/10/202298.99%
08/10/202298.99%
19/09/202298.99%
29/08/202298.99%
08/08/202298.99%
18/07/202298.99%
27/06/202298.99%
06/06/202298.99%
16/05/202298.99%
25/04/202298.99%
04/04/2022102.63%
14/03/2022102.63%
21/02/2022102.63%
31/01/2022102.63%
10/01/2022102.63%
20/12/2021102.63%
29/11/2021102.63%
08/11/2021102.63%
18/10/2021102.63%
27/09/2021102.63%
06/09/2021102.63%
16/08/2021102.63%
26/07/2021102.63%
05/07/2021102.63%
14/06/2021102.63%
24/05/2021102.63%
03/05/2021102.63%
12/04/2021102.63%
26/03/2021102.68%
09/03/2021102.49%
21/02/2021102.61%
06/02/2021102.79%
24/01/2021102.80%
11/01/2021102.91%
01/01/2021102.86%
17/12/2020102.95%
05/12/2020102.95%
23/11/2020102.99%
07/11/2020103.10%
28/10/2020103.07%
20/10/2020103.09%
13/10/2020102.93%
06/10/2020102.86%
29/09/2020102.87%
21/09/2020102.88%
13/09/2020102.77%
06/09/2020102.80%
29/08/2020102.56%
21/08/2020102.79%
14/08/2020102.53%
07/08/2020102.73%
30/07/2020102.73%
22/07/2020102.67%
15/07/2020102.55%
08/07/2020102.44%
30/06/2020102.30%
23/06/2020102.20%
15/06/2020101.98%
09/06/2020101.93%
05/06/2020101.79%
01/06/2020101.47%
28/05/2020101.85%
24/05/2020102.00%
20/05/2020101.89%
16/05/2020102.03%
13/05/2020102.06%
10/05/2020102.09%
06/05/2020102.09%
03/05/2020102.45%
29/04/2020102.21%
26/04/2020102.15%
23/04/2020101.81%
20/04/2020101.99%
17/04/2020102.09%
14/04/2020101.96%
11/04/2020101.71%
08/04/2020101.25%