• Presentation
• Bonds
• About
•  Français Italiano

Bond African Development Bank 2.125% ( US00828ECW75 ) in USD

Issuer	African Development Bank
Market price	100 %  ▼
Country	Côte d'Ivoire
ISIN code	US00828ECW75 ( in USD )
Interest rate	2.125% per year ( payment 2 times a year)
Maturity	11/15/2022 - Bond has expired
Minimal amount	1 000 USD
Total amount	2 000 000 000 USD
Cusip	00828ECW7
Standard & Poor's ( S&P ) rating	AAA ( Prime - Investment-grade )
Moody's rating	Aaa ( Prime - Investment-grade )
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 US00828ECW75, pays a coupon of 2.125% per year. The coupons are paid 2 times per year and the Bond maturity is 11/15/2022 The Bond issued by African Development Bank ( Côte d'Ivoire ) , in USD, with the ISIN code US00828ECW75, was rated Aaa ( Prime - Investment-grade ) by Moody's credit rating agency. The Bond issued by African Development Bank ( Côte d'Ivoire ) , in USD, with the ISIN code US00828ECW75, was rated AAA ( Prime - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
Date Clean price 08/07/2024 100.00% 07/26/2024 100.00% 07/25/2024 100.00% 03/20/2023 100.00% 11/02/2022 98.94% 10/14/2022 99.89% 09/26/2022 99.80% 09/09/2022 99.82% 08/23/2022 99.82% 08/07/2022 99.29% 07/23/2022 99.29% 07/08/2022 99.86% 06/23/2022 99.88% 06/09/2022 99.59% 05/26/2022 100.18% 05/11/2022 100.16% 04/26/2022 100.19% 04/10/2022 99.84% 03/25/2022 99.95% 03/10/2022 100.61% 02/23/2022 100.28% 02/04/2022 100.47% 01/20/2022 101.21% 01/01/2022 101.46% 12/16/2021 101.55% 11/29/2021 101.27% 11/14/2021 101.30% 10/31/2021 101.39% 10/17/2021 101.48% 10/03/2021 101.65% 09/15/2021 102.28% 08/30/2021 102.35% 08/18/2021 102.38% 08/06/2021 102.43% 07/25/2021 102.00% 07/13/2021 102.02% 06/30/2021 102.56% 06/16/2021 102.23% 05/29/2021 102.33% 05/11/2021 102.94% 04/21/2021 103.00% 04/04/2021 102.56% 03/17/2021 103.14% 03/02/2021 102.70% 02/14/2021 102.86% 01/31/2021 102.93% 01/19/2021 102.96% 01/08/2021 103.52% 12/29/2020 103.06% 12/12/2020 103.14% 11/29/2020 103.14% 11/14/2020 103.20% 11/01/2020 103.28% 10/24/2020 103.29% 10/17/2020 103.35% 10/09/2020 103.84% 10/01/2020 103.95% 09/23/2020 104.01% 09/15/2020 104.02% 09/08/2020 104.06% 08/31/2020 104.10% 08/23/2020 103.64% 08/15/2020 103.63% 08/07/2020 103.72% 07/31/2020 103.79% 07/24/2020 104.25% 07/16/2020 104.30% 07/08/2020 104.31% 07/01/2020 104.34% 06/23/2020 104.17% 06/15/2020 103.70%