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