Bond African Development Bank 0.0475% ( AU3CB0213205 ) in AUD

Issuer African Development Bank
Market price 113.51 %  ▲ 
Country  Côte d'Ivoire
ISIN code  AU3CB0213205 ( in AUD )
Interest rate 0.0475% per year ( payment 2 times a year)
Maturity 06/03/2024 - Bond has expired



Prospectus brochure in PDF format

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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 Bond issued by African Development Bank ( Côte d'Ivoire ) , in AUD, with the ISIN code AU3CB0213205, pays a coupon of 0.0475% per year.
The coupons are paid 2 times per year and the Bond maturity is 06/03/2024
DateClean price
07/08/2024100.00%
19/12/202399.41%
10/08/2023113.36%
17/07/2023113.36%
23/06/2023113.36%
30/05/2023113.36%
06/05/2023113.36%
12/04/2023113.36%
19/03/2023113.36%
24/02/2023113.36%
01/02/2023113.36%
09/01/2023113.36%
17/12/2022113.36%
24/11/2022113.36%
01/11/2022113.36%
11/10/2022113.36%
20/09/2022113.36%
30/08/2022113.36%
09/08/2022113.36%
19/07/2022113.36%
28/06/2022113.36%
07/06/2022113.36%
17/05/2022113.36%
26/04/2022113.36%
05/04/2022113.36%
15/03/2022113.36%
22/02/2022113.36%
01/02/2022113.36%
11/01/2022113.36%
21/12/2021113.36%
30/11/2021113.36%
09/11/2021113.36%
19/10/2021113.36%
28/09/2021113.36%
07/09/2021113.36%
17/08/2021113.36%
27/07/2021113.36%
06/07/2021113.36%
15/06/2021113.36%
25/05/2021113.36%
04/05/2021113.36%
13/04/2021113.36%
25/03/2021113.36%
08/03/2021113.36%
19/02/2021113.36%
03/02/2021113.36%
18/01/2021113.36%
01/01/2021113.36%
15/12/2020113.36%
28/11/2020113.36%
11/11/2020113.36%
30/10/2020113.36%
22/10/2020114.30%
14/10/2020113.89%
06/10/2020113.84%
29/09/2020113.92%
21/09/2020112.10%
13/09/2020113.71%
06/09/2020112.16%
29/08/2020112.18%
22/08/2020112.15%
14/08/2020112.10%
07/08/2020114.27%
30/07/2020113.99%
22/07/2020113.90%
14/07/2020112.06%
07/07/2020114.05%
29/06/2020113.63%
21/06/2020113.68%
13/06/2020113.51%