Bond African Development Bank 0.75% ( US008281BC08 ) in USD

Issuer African Development Bank
Market price 100.55 %  ▼ 
Country  Côte d'Ivoire
ISIN code  US008281BC08 ( in USD )
Interest rate 0.75% per year ( payment 2 times a year)
Maturity 03/04/2023 - 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 03/04/2023
DateClean price
07/08/2024100.00%
19/03/2023101.16%
24/02/2023101.16%
01/02/2023101.16%
09/01/2023101.16%
17/12/2022101.16%
24/11/2022101.16%
01/11/2022101.16%
11/10/2022101.16%
20/09/2022101.16%
30/08/2022101.16%
09/08/2022101.16%
19/07/2022101.16%
28/06/2022101.16%
07/06/2022101.16%
17/05/2022101.16%
26/04/2022101.16%
05/04/2022101.16%
15/03/2022101.16%
22/02/2022101.16%
01/02/2022101.16%
11/01/2022101.16%
21/12/2021101.16%
30/11/2021101.16%
09/11/2021101.16%
19/10/2021101.16%
28/09/2021101.16%
07/09/2021101.16%
17/08/2021101.16%
27/07/2021101.16%
06/07/2021101.16%
15/06/2021101.16%
25/05/2021101.16%
04/05/2021101.16%
13/04/2021101.16%
25/03/2021101.16%
08/03/2021101.16%
19/02/2021101.16%
03/02/2021101.16%
18/01/2021101.16%
01/01/2021101.16%
15/12/2020101.16%
28/11/2020101.16%
11/11/2020101.16%
30/10/2020101.16%
22/10/2020101.11%
14/10/2020101.19%
06/10/2020101.22%
28/09/2020100.74%
21/09/2020101.28%
14/09/2020101.26%
07/09/2020101.21%
30/08/2020101.31%
22/08/2020101.30%
15/08/2020101.24%
07/08/2020101.35%
31/07/2020100.82%
24/07/2020101.31%
16/07/2020101.24%
09/07/2020101.29%
01/07/2020101.19%
23/06/2020101.05%
15/06/2020100.55%