Obligation African Finance Corp 4.375% ( XS1983289791 ) en USD

Société émettrice African Finance Corp
Prix sur le marché 105.27 %  ▲ 
Pays  Nigeria
Code ISIN  XS1983289791 ( en USD )
Coupon 4.375% par an ( paiement semestriel )
Echéance 16/04/2026 - Obligation échue



Prospectus brochure sous format PDF

Montant Minimal 200 000 USD
Montant de l'émission 650 000 000 USD
Cusip 00830YAC5
Description détaillée African Finance Corporation (AFC) est une institution financière panafricaine qui fournit des financements aux projets d'infrastructure et de développement dans les secteurs de l'énergie, des transports, des télécommunications et des ressources naturelles à travers l'Afrique.

L'Obligation émise par African Finance Corp ( Nigeria ) , en USD, avec le code ISIN XS1983289791, paye un coupon de 4.375% par an.
Le paiement des coupons est semestriel et la maturité de l'Obligation est le 16/04/2026
DateClean price
07/08/2024100.00%
27/03/202496.36%
23/08/202393.45%
30/07/202393.45%
06/07/202393.45%
12/06/202393.45%
19/05/202393.45%
25/04/202393.45%
01/04/202393.45%
08/03/202393.45%
13/02/202394.09%
24/01/202395.06%
02/01/202393.84%
11/12/202292.22%
20/11/202288.81%
29/10/202287.94%
09/10/202292.49%
22/09/202294.18%
05/09/202295.70%
19/08/202296.45%
03/08/202294.70%
18/07/202295.32%
03/07/202297.00%
18/06/202297.17%
04/06/202297.83%
20/05/202298.15%
04/05/202299.20%
18/04/202299.72%
02/04/202299.33%
18/03/202299.98%
03/03/2022103.56%
15/02/2022104.81%
29/01/2022105.97%
10/01/2022108.00%
24/12/2021107.50%
07/12/2021107.50%
20/11/2021107.90%
06/11/2021108.19%
23/10/2021108.51%
09/10/2021108.30%
23/09/2021108.62%
05/09/2021109.94%
23/08/2021107.75%
10/08/2021109.01%
28/07/2021108.82%
16/07/2021108.25%
03/07/2021108.45%
19/06/2021108.38%
03/06/2021108.37%
16/05/2021108.12%
27/04/2021107.79%
07/04/2021107.78%
21/03/2021107.47%
05/03/2021108.26%
17/02/2021109.63%
02/02/2021109.25%
21/01/2021109.26%
09/01/2021109.02%
30/12/2020108.93%
14/12/2020109.14%
30/11/2020108.13%
16/11/2020107.14%
02/11/2020107.25%
25/10/2020106.88%
17/10/2020106.89%
10/10/2020106.82%
02/10/2020106.82%
24/09/2020108.17%
16/09/2020108.00%
09/09/2020108.65%
01/09/2020108.40%
25/08/2020107.70%
18/08/2020107.53%
10/08/2020107.42%
02/08/2020106.64%
26/07/2020106.12%
18/07/2020105.52%
11/07/2020105.32%
04/07/2020105.32%
26/06/2020105.44%
19/06/2020105.27%