Bond African Development Bank 2.0244% ( US00828ECU10 ) in USD

Issuer African Development Bank
Market price 100 %  ⇌ 
Country  Côte d'Ivoire
ISIN code  US00828ECU10 ( in USD )
Interest rate 2.0244% per year ( payment 2 times a year)
Maturity 03/01/2023 - Bond has expired
Minimal amount 1 000 USD
Total amount 131 399 000 USD
Cusip 00828ECU1
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 African Development Bank's USD 131,399,000 2.0244% bond (ISIN: US00828ECU10, CUSIP: 00828ECU1), issued in Côte d'Ivoire, matured on March 1, 2023, and has been repaid at 100% of its face value.
DateClean price
08/07/2024100.00%
02/18/2023100.00%
01/26/2023100.00%
01/03/2023100.00%
12/11/2022100.00%
11/18/2022100.00%
10/26/2022100.00%
10/05/2022100.00%
09/14/2022100.00%
08/24/2022100.00%
08/03/2022100.00%
07/13/2022100.00%
06/22/2022100.00%
06/01/2022100.00%
05/11/2022100.00%
04/20/2022100.00%
03/30/2022100.00%