Bond Africa Finance Corp 1.205% ( CH0569237701 ) in CHF

Issuer Africa Finance Corp
Market price 102.91 %  ▲ 
Country  Nigeria
ISIN code  CH0569237701 ( in CHF )
Interest rate 1.205% per year ( payment 1 time a year)
Maturity 29/09/2025 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 5 000 CHF
Total amount 150 000 000 CHF
Detailed description Africa Finance Corporation (AFC) is a multilateral development finance institution focused on infrastructure investments across Africa, aiming to drive sustainable economic growth and development.

The Bond issued by Africa Finance Corp ( Nigeria ) , in CHF, with the ISIN code CH0569237701, pays a coupon of 1.205% per year.
The coupons are paid 1 time per year and the Bond maturity is 29/09/2025
DateClean price
07/08/2024100.00%
19/01/202497.45%
15/08/202396.70%
22/07/202396.70%
28/06/202396.70%
05/06/202396.51%
12/05/202396.73%
19/04/202395.98%
01/04/202395.94%
12/03/202395.53%
18/02/202395.20%
28/01/202395.33%
06/01/202395.48%
15/12/202296.50%
24/11/202297.19%
01/11/202296.05%
12/10/202295.30%
24/09/202294.56%
07/09/202298.05%
22/08/202297.61%
06/08/202297.70%
22/07/202297.34%
06/07/202298.80%
21/06/202296.89%
07/06/202297.89%
23/05/202299.52%
08/05/202298.62%
22/04/202299.12%
07/04/202299.12%
23/03/202298.29%
08/03/202296.91%
21/02/2022102.38%
02/02/2022103.03%
17/01/2022102.68%
28/12/2021103.70%
12/12/2021103.66%
25/11/2021103.33%
10/11/2021103.88%
27/10/2021103.71%
13/10/2021103.90%
30/09/2021104.30%
11/09/2021103.76%
28/08/2021104.07%
16/08/2021103.86%
04/08/2021104.01%
23/07/2021103.95%
10/07/2021103.78%
25/06/2021102.44%
11/06/2021101.78%
24/05/2021102.09%
07/05/2021102.46%
17/04/2021102.51%
31/03/2021102.35%
14/03/2021103.17%
27/02/2021102.97%
11/02/2021102.91%