Bond African Development Bank 0.0475% ( AU3CB0213205 ) in AUD

Issuer African Development Bank
Market price 100 %  ▲ 
Country  Côte d'Ivoire
ISIN code  AU3CB0213205 ( in AUD )
Interest rate 0.0475% per year ( payment 2 times a year)
Maturity 03/06/2024 - Bond has expired
Minimal amount /
Total amount /
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 03/06/2024
DateClean price
08/07/2024100.00%
12/19/202399.41%
08/10/2023113.36%
07/17/2023113.36%
06/23/2023113.36%
05/30/2023113.36%
05/06/2023113.36%
04/12/2023113.36%
03/19/2023113.36%
02/24/2023113.36%
02/01/2023113.36%
01/09/2023113.36%
12/17/2022113.36%
11/24/2022113.36%
11/01/2022113.36%
10/11/2022113.36%
09/20/2022113.36%
08/30/2022113.36%
08/09/2022113.36%
07/19/2022113.36%
06/28/2022113.36%
06/07/2022113.36%
05/17/2022113.36%
04/26/2022113.36%
04/05/2022113.36%
03/15/2022113.36%
02/22/2022113.36%
02/01/2022113.36%
01/11/2022113.36%
12/21/2021113.36%
11/30/2021113.36%
11/09/2021113.36%
10/19/2021113.36%
09/28/2021113.36%
09/07/2021113.36%
08/17/2021113.36%
07/27/2021113.36%
07/06/2021113.36%
06/15/2021113.36%
05/25/2021113.36%
05/04/2021113.36%
04/13/2021113.36%
03/25/2021113.36%
03/08/2021113.36%
02/19/2021113.36%
02/03/2021113.36%
01/18/2021113.36%
01/01/2021113.36%
12/15/2020113.36%
11/28/2020113.36%
11/11/2020113.36%
10/30/2020113.36%
10/22/2020114.30%
10/14/2020113.89%
10/06/2020113.84%
09/29/2020113.92%
09/21/2020112.10%
09/13/2020113.71%
09/06/2020112.16%
08/29/2020112.18%
08/22/2020112.15%
08/14/2020112.10%
08/07/2020114.27%
07/30/2020113.99%
07/22/2020113.90%
07/14/2020112.06%
07/07/2020114.05%
06/29/2020113.63%
06/21/2020113.68%
06/13/2020113.51%