Bond African Development Bank 3.345% ( AU3CB0247526 ) in AUD

Issuer African Development Bank
Market price refresh price now   100.00 %  ⇌ 
Country  Côte d'Ivoire
ISIN code  AU3CB0247526 ( in AUD )
Interest rate 3.345% per year ( payment 1 time a year)
Maturity 27/09/2027



Prospectus brochure in PDF format

Minimal amount 1 000 AUD
Total amount 80 000 000 AUD
Next Coupon 27/09/2026 ( In 26 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 27/09/2027
DateClean price
07/08/2024100.00%
08/07/2024100.00%
16/08/2023100.00%
23/07/2023100.00%
29/06/2023100.00%
05/06/2023100.00%
12/05/2023100.00%
18/04/2023100.00%
25/03/2023100.00%
01/03/2023100.00%
06/02/2023100.00%
14/01/2023100.00%
22/12/2022100.00%
29/11/2022100.00%
06/11/2022100.00%
16/10/2022100.00%
25/09/2022100.00%
04/09/2022100.00%
14/08/2022100.00%
24/07/2022100.00%
03/07/2022100.00%
12/06/2022100.00%
22/05/2022100.00%