Bond African Development Bank 2.625% ( US00828ECZ07 ) in USD

Issuer African Development Bank
Market price 101.26 %  ▲ 
Country  Côte d'Ivoire
ISIN code  US00828ECZ07 ( in USD )
Interest rate 2.625% per year ( payment 2 times a year)
Maturity 21/03/2021 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 1 000 USD
Total amount 2 000 000 000 USD
Cusip 00828ECZ0
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 US00828ECZ07, pays a coupon of 2.625% per year.
The coupons are paid 2 times per year and the Bond maturity is 21/03/2021
DateClean price
07/08/2024100.00%
26/07/2024100.02%
20/03/2023100.02%
15/03/202199.54%
27/02/202199.64%
11/02/2021100.25%
29/01/2021100.34%
16/01/202199.93%
04/01/2021100.52%
23/12/2020100.07%
08/12/2020100.42%
25/11/2020100.26%
10/11/2020100.36%
30/10/2020100.92%
22/10/2020100.46%
15/10/2020100.51%
08/10/2020100.59%
30/09/2020101.13%
22/09/2020101.17%
14/09/2020101.23%
06/09/2020100.76%
29/08/2020100.83%
22/08/2020100.86%
15/08/2020100.91%
07/08/2020101.47%
30/07/2020101.52%
22/07/2020101.56%
15/07/2020101.11%
08/07/2020101.66%
30/06/2020101.71%
23/06/2020101.71%
15/06/2020101.26%