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Bond African Development Bank 0.0125% ( US00828EBP34 ) in USD

Issuer	African Development Bank
Market price	100 %  ▼
Country	Côte d'Ivoire
ISIN code	US00828EBP34 ( in USD )
Interest rate	0.0125% per year ( payment 2 times a year)
Maturity	07/26/2021 - Bond has expired
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 07/26/2021
Date Clean price 08/07/2024 100.00% 07/25/2024 100.01% 07/13/2021 100.03% 06/29/2021 100.09% 06/15/2021 100.12% 05/28/2021 100.17% 05/10/2021 100.23% 04/20/2021 100.29% 04/03/2021 100.34% 03/17/2021 100.40% 03/01/2021 100.43% 02/13/2021 100.49% 01/30/2021 100.51% 01/17/2021 100.55% 01/05/2021 100.60% 12/25/2020 100.62% 12/09/2020 100.65% 11/27/2020 100.68% 11/12/2020 100.70% 10/31/2020 100.76% 10/23/2020 100.75% 10/15/2020 100.72% 10/07/2020 100.80% 09/29/2020 100.83% 09/21/2020 100.84% 09/13/2020 100.82% 09/06/2020 100.91% 08/29/2020 100.91% 08/22/2020 100.86% 08/14/2020 100.96% 08/07/2020 100.97% 07/30/2020 101.01% 07/23/2020 100.98% 07/16/2020 100.99% 07/09/2020 101.01% 07/01/2020 101.00% 06/23/2020 101.00% 06/15/2020 101.01%