Bond African Development Bank 2.625% ( US00828ECZ07 ) in USD

Issuer African Development Bank
Market price 100 %  ▼ 
Country  Côte d'Ivoire
ISIN code  US00828ECZ07 ( in USD )
Interest rate 2.625% per year ( payment 2 times a year)
Maturity 03/21/2021 - Bond has expired
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 03/21/2021
DateClean price
08/07/2024100.00%
07/26/2024100.02%
03/20/2023100.02%
03/15/202199.54%
02/27/202199.64%
02/11/2021100.25%
01/29/2021100.34%
01/16/202199.93%
01/04/2021100.52%
12/23/2020100.07%
12/08/2020100.42%
11/25/2020100.26%
11/10/2020100.36%
10/30/2020100.92%
10/22/2020100.46%
10/15/2020100.51%
10/08/2020100.59%
09/30/2020101.13%
09/22/2020101.17%
09/14/2020101.23%
09/06/2020100.76%
08/29/2020100.83%
08/22/2020100.86%
08/15/2020100.91%
08/07/2020101.47%
07/30/2020101.52%
07/22/2020101.56%
07/15/2020101.11%
07/08/2020101.66%
06/30/2020101.71%
06/23/2020101.71%
06/15/2020101.26%