|
African Development Bank
|
| 99.92 % ▲ |
 Côte d'Ivoire
|
 AU3CB0222370 ( in AUD )
|
|
4% per year ( payment 2 times a year) |
| 01/09/2025 - 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 AU3CB0222370, pays a coupon of 4% per year.
The coupons are paid 2 times per year and the Bond maturity is 01/09/2025
|
| Date | Clean price |
|---|
| 11/28/2024 | 99.92% | | 10/08/2024 | 99.82% | | 08/22/2024 | 99.77% | | 08/07/2024 | 100.00% | | 04/08/2024 | 99.59% | | 08/25/2023 | 99.71% | | 08/01/2023 | 99.71% | | 07/08/2023 | 99.71% | | 06/14/2023 | 99.71% | | 05/21/2023 | 99.71% | | 05/16/2023 | 113.57% | | 04/22/2023 | 113.57% | | 03/29/2023 | 113.57% | | 03/05/2023 | 113.57% | | 02/10/2023 | 113.57% | | 01/18/2023 | 113.57% | | 12/26/2022 | 113.57% | | 12/03/2022 | 113.57% | | 11/10/2022 | 113.57% | | 10/20/2022 | 113.57% | | 09/29/2022 | 113.57% | | 09/08/2022 | 113.57% | | 08/18/2022 | 113.57% | | 07/28/2022 | 113.57% | | 07/07/2022 | 113.57% | | 06/16/2022 | 113.57% | | 05/26/2022 | 113.57% | | 05/05/2022 | 113.57% | | 04/14/2022 | 113.57% | | 03/24/2022 | 113.57% | | 03/03/2022 | 113.57% | | 02/10/2022 | 113.57% | | 01/20/2022 | 113.57% | | 12/30/2021 | 113.57% | | 12/09/2021 | 113.57% | | 11/18/2021 | 113.57% | | 10/28/2021 | 113.57% | | 10/07/2021 | 113.57% | | 09/16/2021 | 113.57% | | 08/26/2021 | 113.57% | | 08/05/2021 | 113.57% | | 07/15/2021 | 113.57% | | 06/24/2021 | 113.57% | | 06/03/2021 | 113.57% | | 05/13/2021 | 113.57% | | 04/22/2021 | 113.57% | | 04/03/2021 | 113.57% | | 03/16/2021 | 113.57% | | 02/27/2021 | 113.57% | | 02/10/2021 | 113.57% | | 01/25/2021 | 113.57% | | 01/08/2021 | 113.57% | | 12/22/2020 | 113.57% | | 12/05/2020 | 113.57% | | 11/18/2020 | 113.57% | | 11/03/2020 | 113.57% | | 10/26/2020 | 114.39% | | 10/18/2020 | 114.45% | | 10/10/2020 | 114.22% | | 10/02/2020 | 113.63% | | 09/24/2020 | 114.13% | | 09/17/2020 | 113.88% | | 09/10/2020 | 113.73% | | 09/02/2020 | 113.46% | | 08/26/2020 | 113.21% | | 08/18/2020 | 113.39% | | 08/11/2020 | 113.44% | | 08/03/2020 | 114.00% | | 07/26/2020 | 113.43% | | 07/19/2020 | 113.68% | | 07/12/2020 | 113.68% | | 07/05/2020 | 113.31% | | 06/28/2020 | 111.41% | | 06/21/2020 | 111.42% | | 06/13/2020 | 111.15% |
|
Français
Italiano