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Bond African Development Bank 0.0125% ( US00828EBP34 ) in USD

Issuer	African Development Bank
Market price	101.01 %  ▲
Country	Côte d'Ivoire
ISIN code	US00828EBP34 ( in USD )
Interest rate	0.0125% per year ( payment 2 times a year)
Maturity	26/07/2021 - Bond has expired
Prospectus brochure in PDF format
Minimal amount	1 000 USD
Total amount	1 000 000 000 USD
Cusip	00828EBP3
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 US00828EBP34, pays a coupon of 0.0125% per year. The coupons are paid 2 times per year and the Bond maturity is 26/07/2021
Date Clean price 07/08/2024 100.00% 25/07/2024 100.01% 13/07/2021 100.03% 29/06/2021 100.09% 15/06/2021 100.12% 28/05/2021 100.17% 10/05/2021 100.23% 20/04/2021 100.29% 03/04/2021 100.34% 17/03/2021 100.40% 01/03/2021 100.43% 13/02/2021 100.49% 30/01/2021 100.51% 17/01/2021 100.55% 05/01/2021 100.60% 25/12/2020 100.62% 09/12/2020 100.65% 27/11/2020 100.68% 12/11/2020 100.70% 31/10/2020 100.76% 23/10/2020 100.75% 15/10/2020 100.72% 07/10/2020 100.80% 29/09/2020 100.83% 21/09/2020 100.84% 13/09/2020 100.82% 06/09/2020 100.91% 29/08/2020 100.91% 22/08/2020 100.86% 14/08/2020 100.96% 07/08/2020 100.97% 30/07/2020 101.01% 23/07/2020 100.98% 16/07/2020 100.99% 09/07/2020 101.01% 01/07/2020 101.00% 23/06/2020 101.00% 15/06/2020 101.01%