Bond African Development Bank 4.5% ( AU3CB0221380 ) in AUD

African Development Bank

99.99 % ▼

Côte d'Ivoire

AU3CB0221380 ( in AUD )

4.5% per year ( payment 2 times a year)

06/01/2026 - Bond has expired

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 AU3CB0221380, pays a coupon of 4.5% per year.
The coupons are paid 2 times per year and the Bond maturity is 06/01/2026

Date	Clean price
11/24/2024	99.99%
10/05/2024	100.41%
08/19/2024	100.64%
08/07/2024	100.00%
03/01/2024	100.25%
08/20/2023	119.62%
07/27/2023	119.62%
07/03/2023	119.62%
06/09/2023	119.62%
05/16/2023	119.62%
04/22/2023	119.62%
03/29/2023	119.62%
03/05/2023	119.62%
02/10/2023	119.62%
01/18/2023	119.62%
12/26/2022	119.62%
12/03/2022	119.62%
11/10/2022	119.62%
10/20/2022	119.62%
09/29/2022	119.62%
09/08/2022	119.62%
08/18/2022	119.62%
07/28/2022	119.62%
07/07/2022	119.62%
06/16/2022	119.62%
05/26/2022	119.62%
05/05/2022	119.62%
04/14/2022	119.62%
03/24/2022	119.62%
03/03/2022	119.62%
02/10/2022	119.62%
01/20/2022	119.62%
12/30/2021	119.62%
12/09/2021	119.62%
11/18/2021	119.62%
10/28/2021	119.62%
10/07/2021	119.62%
09/16/2021	119.62%
08/26/2021	119.62%
08/05/2021	119.62%
07/15/2021	119.62%
06/24/2021	119.62%
06/03/2021	119.62%
05/13/2021	119.62%
04/22/2021	119.62%
04/03/2021	119.62%
03/16/2021	119.62%
02/27/2021	119.62%
02/10/2021	119.62%
01/25/2021	119.62%
01/08/2021	119.62%
12/22/2020	119.62%
12/05/2020	119.62%
11/18/2020	119.62%
11/03/2020	119.62%
10/25/2020	120.84%
10/18/2020	119.76%
10/10/2020	119.13%
10/02/2020	119.20%
09/25/2020	119.55%
09/17/2020	118.66%
09/10/2020	115.58%
09/02/2020	116.34%
08/26/2020	118.67%
08/19/2020	116.26%
08/12/2020	119.14%
08/05/2020	119.21%
07/28/2020	118.76%
07/21/2020	119.01%
07/13/2020	119.03%
07/05/2020	118.63%
06/28/2020	118.31%
06/21/2020	118.27%
06/13/2020	117.84%