Bond African Development Bank 5.25% ( AU3CB0191971 ) in AUD

Issuer African Development Bank
Market price 100 %  ▲ 
Country  Côte d'Ivoire
ISIN code  AU3CB0191971 ( in AUD )
Interest rate 5.25% per year ( payment 2 times a year)
Maturity 03/22/2022 - Bond has expired
Minimal amount 1 000 AUD
Total amount 1 200 000 000 AUD
Detailed description The African Development Bank (AfDB) is a multilateral development finance institution that provides loans and grants to African countries for projects aimed at economic and social development.

The African Development Bank (AfDB), a prominent multilateral development finance institution dedicated to fostering sustainable economic development and social progress across its African member countries, issued an Australian Dollar (AUD) denominated bond (ISIN: AU3CB0191971) from Cote d'Ivoire, which has since matured and been fully repaid on its specified maturity date of March 22, 2022, at its full face value of 100%; this fixed-income instrument featured a 5.25% annual interest rate, with payments occurring semi-annually, and represented a total issuance size of AUD 1,200,000,000, available for a minimum purchase increment of AUD 1,000.
DateClean price
08/07/2024100.00%
03/18/202299.92%
03/03/2022100.12%
02/14/2022100.39%
01/28/2022100.60%
01/08/2022100.90%
12/22/2021101.15%
12/05/2021101.39%
11/19/2021101.60%
11/05/2021101.78%
10/23/2021101.99%
10/09/2021102.21%
09/24/2021102.42%
09/06/2021102.70%
08/24/2021102.87%
08/12/2021103.04%
07/31/2021103.17%
07/18/2021103.37%
07/05/2021103.55%
06/21/2021103.72%
06/07/2021103.91%
05/19/2021104.13%
05/02/2021104.35%
04/11/2021104.63%
03/25/2021104.82%
03/09/2021104.96%
02/21/2021105.32%
02/05/2021105.55%
01/23/2021105.71%
01/11/2021105.88%
01/01/2021105.99%
12/16/2020106.25%
12/03/2020106.36%
11/20/2020106.52%
11/05/2020106.77%
10/27/2020106.86%
10/19/2020106.93%
10/12/2020107.01%
10/04/2020107.00%
09/27/2020107.10%
09/19/2020107.12%
09/11/2020107.18%
09/04/2020107.25%
08/27/2020107.28%
08/20/2020107.36%
08/13/2020107.43%
08/05/2020107.21%
07/28/2020107.50%
07/20/2020107.72%
07/13/2020107.79%
07/06/2020107.83%
06/29/2020108.07%
06/21/2020108.07%
06/13/2020108.07%