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Obligation African Development Bank 28% ( XS1896663579 ) en TRY

Société émettrice	African Development Bank
Prix sur le marché	100.80 %  ▲
Pays	Cote d’Ivoire
Code ISIN	XS1896663579 ( en TRY )
Coupon	28% par an ( paiement annuel )
Echéance	21/10/2020 - Obligation échue
Prospectus brochure sous format PDF
Montant Minimal	100 000 TRY
Montant de l'émission	200 000 000 TRY
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 TRY, avec le code ISIN XS1896663579, paye un coupon de 28% par an. Le paiement des coupons est annuel et la maturité de l'Obligation est le 21/10/2020
Date Clean price 07/08/2024 100.00% 26/07/2024 100.29% 20/03/2023 100.29% 19/03/2023 100.29% 15/10/2020 100.10% 07/10/2020 100.42% 29/09/2020 100.69% 21/09/2020 100.48% 13/09/2020 100.99% 05/09/2020 101.16% 28/08/2020 101.11% 20/08/2020 101.53% 13/08/2020 100.59% 06/08/2020 98.04% 29/07/2020 100.41% 21/07/2020 101.69% 13/07/2020 101.81% 06/07/2020 102.38% 29/06/2020 102.93% 22/06/2020 103.52% 13/06/2020 102.95% 09/06/2020 102.39% 05/06/2020 102.60% 01/06/2020 103.59% 28/05/2020 103.45% 24/05/2020 103.64% 20/05/2020 104.62% 17/05/2020 104.00% 13/05/2020 103.88% 09/05/2020 103.18% 05/05/2020 104.62% 02/05/2020 106.03% 28/04/2020 104.72% 25/04/2020 103.74% 21/04/2020 104.50% 17/04/2020 103.99% 14/04/2020 105.22% 11/04/2020 106.45% 08/04/2020 105.71% 05/04/2020 105.39% 01/04/2020 106.51% 28/03/2020 108.17% 24/03/2020 108.17% 21/03/2020 108.33% 17/03/2020 108.14% 13/03/2020 108.33% 10/03/2020 108.53% 06/03/2020 108.97% 03/03/2020 107.97% 29/02/2020 106.03% 26/02/2020 107.20% 23/02/2020 107.81% 20/02/2020 107.10% 17/02/2020 108.67% 14/02/2020 108.05% 11/02/2020 108.60% 08/02/2020 109.80% 05/02/2020 111.02% 02/02/2020 111.77% 30/01/2020 111.33% 27/01/2020 111.88% 24/01/2020 112.11% 21/01/2020 112.02% 18/01/2020 112.20% 15/01/2020 112.11% 12/01/2020 112.05% 09/01/2020 111.43% 06/01/2020 111.15% 03/01/2020 110.92% 31/12/2019 111.58% 28/12/2019 111.41% 25/12/2019 111.34% 22/12/2019 111.45% 19/12/2019 111.62% 16/12/2019 111.36% 12/12/2019 112.69% 04/12/2019 112.87% 29/11/2019 113.22% 22/11/2019 113.98% 18/11/2019 113.94% 13/11/2019 113.84% 09/11/2019 113.16% 04/11/2019 113.61% 30/10/2019 113.92% 26/10/2019 113.31% 22/10/2019 111.25% 18/10/2019 111.26% 14/10/2019 109.81% 11/10/2019 111.44% 07/10/2019 112.67% 04/10/2019 112.40% 30/09/2019 112.75% 26/09/2019 113.32% 23/09/2019 112.97% 18/09/2019 113.01% 14/09/2019 112.92% 10/09/2019 111.48% 05/09/2019 113.03% 31/08/2019 111.93% 27/08/2019 112.08% 23/08/2019 112.17% 19/08/2019 113.92% 15/08/2019 113.69% 11/08/2019 114.48% 08/08/2019 113.98% 04/08/2019 112.66% 01/08/2019 113.11% 29/07/2019 113.28% 26/07/2019 112.66% 23/07/2019 111.05% 20/07/2019 111.19% 18/07/2019 110.81% 15/07/2019 109.47% 12/07/2019 110.06% 09/07/2019 109.02% 07/07/2019 109.04% 05/07/2019 109.00% 03/07/2019 109.40% 01/07/2019 108.63% 29/06/2019 108.13% 27/06/2019 107.77% 25/06/2019 107.58% 23/06/2019 107.17% 21/06/2019 107.54% 18/06/2019 105.56% 11/06/2019 105.13% 06/06/2019 102.73% 01/06/2019 102.77% 28/05/2019 100.76% 22/05/2019 100.84% 19/05/2019 100.29% 17/05/2019 100.29% 15/05/2019 98.88% 09/05/2019 97.92% 23/04/2019 101.09% 19/04/2019 101.06% 15/04/2019 100.80%