Bond African Development Bank 0.75% ( US008281BC08 ) in USD

Issuer African Development Bank
Market price 100 %  ▼ 
Country  Côte d'Ivoire
ISIN code  US008281BC08 ( in USD )
Interest rate 0.75% per year ( payment 2 times a year)
Maturity 04/03/2023 - Bond has expired



Prospectus brochure of the bond African Development Bank US008281BC08 in USD 0.75%, expired




Minimal amount 1 000 USD
Total amount 3 100 000 000 USD
Cusip 008281BC0
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 USD, with the ISIN code US008281BC08, pays a coupon of 0.75% per year.
The coupons are paid 2 times per year and the Bond maturity is 04/03/2023
DateClean price
08/07/2024100.00%
03/19/2023101.16%
02/24/2023101.16%
02/01/2023101.16%
01/09/2023101.16%
12/17/2022101.16%
11/24/2022101.16%
11/01/2022101.16%
10/11/2022101.16%
09/20/2022101.16%
08/30/2022101.16%
08/09/2022101.16%
07/19/2022101.16%
06/28/2022101.16%
06/07/2022101.16%
05/17/2022101.16%
04/26/2022101.16%
04/05/2022101.16%
03/15/2022101.16%
02/22/2022101.16%
02/01/2022101.16%
01/11/2022101.16%
12/21/2021101.16%
11/30/2021101.16%
11/09/2021101.16%
10/19/2021101.16%
09/28/2021101.16%
09/07/2021101.16%
08/17/2021101.16%
07/27/2021101.16%
07/06/2021101.16%
06/15/2021101.16%
05/25/2021101.16%
05/04/2021101.16%
04/13/2021101.16%
03/25/2021101.16%
03/08/2021101.16%
02/19/2021101.16%
02/03/2021101.16%
01/18/2021101.16%
01/01/2021101.16%
12/15/2020101.16%
11/28/2020101.16%
11/11/2020101.16%
10/30/2020101.16%
10/22/2020101.11%
10/14/2020101.19%
10/06/2020101.22%
09/28/2020100.74%
09/21/2020101.28%
09/14/2020101.26%
09/07/2020101.21%
08/30/2020101.31%
08/22/2020101.30%
08/15/2020101.24%
08/07/2020101.35%
07/31/2020100.82%
07/24/2020101.31%
07/16/2020101.24%
07/09/2020101.29%
07/01/2020101.19%
06/23/2020101.05%
06/15/2020100.55%