Bond African Development Bank 3.345% ( AU3CB0247526 ) in AUD

Issuer African Development Bank
Market price refresh price now   100 %  ⇌ 
Country  Côte d'Ivoire
ISIN code  AU3CB0247526 ( in AUD )
Interest rate 3.345% per year ( payment 1 time a year)
Maturity 09/27/2027
Minimal amount 1 000 AUD
Total amount 80 000 000 AUD
Next Coupon 09/27/2027 ( In 329 days )
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 AU3CB0247526, pays a coupon of 3.345% per year.
The coupons are paid 1 time per year and the Bond maturity is 09/27/2027
DateClean price
08/07/2024100.00%
07/08/2024100.00%
08/16/2023100.00%
07/23/2023100.00%
06/29/2023100.00%
06/05/2023100.00%
05/12/2023100.00%
04/18/2023100.00%
03/25/2023100.00%
03/01/2023100.00%
02/06/2023100.00%
01/14/2023100.00%
12/22/2022100.00%
11/29/2022100.00%
11/06/2022100.00%
10/16/2022100.00%
09/25/2022100.00%
09/04/2022100.00%
08/14/2022100.00%
07/24/2022100.00%
07/03/2022100.00%
06/12/2022100.00%
05/22/2022100.00%