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African Finance Corp
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| 91.40 % ▼ |
 Nigeria
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 CH0511762038 ( in CHF )
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0.522% per year ( payment 1 time a year) |
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19/12/2023 - Bond has expired
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Prospectus brochure in PDF format
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| 5 000 CHF |
| 200 000 000 CHF
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African Finance Corporation (AFC) is a multilateral development finance institution focused on supporting infrastructure development and industrialization across Africa.
The Bond issued by African Finance Corp ( Nigeria ) , in CHF, with the ISIN code CH0511762038, pays a coupon of 0.522% per year.
The coupons are paid 1 time per year and the Bond maturity is 19/12/2023
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| Date | Clean price |
|---|
| 07/08/2024 | 100.00% | | 16/08/2023 | 98.72% | | 23/07/2023 | 98.72% | | 29/06/2023 | 98.72% | | 05/06/2023 | 98.72% | | 12/05/2023 | 98.72% | | 18/04/2023 | 98.72% | | 25/03/2023 | 98.72% | | 01/03/2023 | 98.72% | | 06/02/2023 | 98.32% | | 17/01/2023 | 98.32% | | 25/12/2022 | 98.58% | | 03/12/2022 | 98.82% | | 11/11/2022 | 98.94% | | 21/10/2022 | 98.80% | | 03/10/2022 | 98.76% | | 16/09/2022 | 97.76% | | 31/08/2022 | 98.32% | | 15/08/2022 | 98.88% | | 31/07/2022 | 98.73% | | 16/07/2022 | 98.80% | | 30/06/2022 | 98.80% | | 15/06/2022 | 98.56% | | 01/06/2022 | 99.40% | | 17/05/2022 | 99.40% | | 02/05/2022 | 99.25% | | 17/04/2022 | 99.68% | | 02/04/2022 | 99.29% | | 18/03/2022 | 98.90% | | 04/03/2022 | 99.57% | | 16/02/2022 | 100.86% | | 29/01/2022 | 101.41% | | 11/01/2022 | 101.30% | | 25/12/2021 | 101.36% | | 09/12/2021 | 101.11% | | 23/11/2021 | 100.95% | | 08/11/2021 | 101.33% | | 25/10/2021 | 101.27% | | 11/10/2021 | 101.33% | | 27/09/2021 | 101.24% | | 08/09/2021 | 101.10% | | 25/08/2021 | 101.00% | | 13/08/2021 | 101.22% | | 01/08/2021 | 101.24% | | 20/07/2021 | 101.00% | | 07/07/2021 | 100.80% | | 23/06/2021 | 100.63% | | 09/06/2021 | 100.59% | | 21/05/2021 | 100.60% | | 04/05/2021 | 100.78% | | 13/04/2021 | 100.86% | | 27/03/2021 | 100.72% | | 10/03/2021 | 100.55% | | 22/02/2021 | 100.62% | | 06/02/2021 | 99.86% | | 24/01/2021 | 99.64% | | 12/01/2021 | 100.00% | | 01/01/2021 | 93.05% | | 17/12/2020 | 100.30% | | 05/12/2020 | 99.15% | | 23/11/2020 | 100.15% | | 08/11/2020 | 92.70% | | 28/10/2020 | 98.25% | | 20/10/2020 | 92.60% | | 12/10/2020 | 92.50% | | 05/10/2020 | 92.40% | | 27/09/2020 | 99.00% | | 19/09/2020 | 92.25% | | 11/09/2020 | 99.95% | | 04/09/2020 | 92.10% | | 27/08/2020 | 91.85% | | 20/08/2020 | 99.75% | | 13/08/2020 | 97.00% | | 06/08/2020 | 91.80% | | 30/07/2020 | 91.85% | | 22/07/2020 | 91.80% | | 15/07/2020 | 91.65% | | 08/07/2020 | 91.50% | | 30/06/2020 | 91.50% | | 22/06/2020 | 96.70% | | 14/06/2020 | 91.40% |
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