Bond African Development Bank 1.625% ( US00828EEA38 ) in USD

Issuer African Development Bank
Market price 100 %  ▼ 
Country  Côte d'Ivoire
ISIN code  US00828EEA38 ( in USD )
Interest rate 1.625% per year ( payment 2 times a year)
Maturity 09/15/2022 - Bond has expired
Minimal amount 1 000 USD
Total amount 2 000 000 000 USD
Cusip 00828EEA3
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 US00828EEA38, pays a coupon of 1.625% per year.
The coupons are paid 2 times per year and the Bond maturity is 09/15/2022
DateClean price
08/07/2024100.00%
07/25/2024100.02%
03/20/2023100.02%
09/04/202299.99%
08/18/202299.94%
08/03/202299.91%
07/19/202299.88%
07/04/202299.92%
06/18/202299.92%
06/04/2022100.03%
05/20/2022100.02%
05/05/2022100.04%
04/20/2022100.09%
04/05/2022100.19%
03/21/2022100.31%
03/06/2022100.38%
02/19/2022100.44%
01/31/2022100.64%
01/12/2022100.79%
12/25/2021100.93%
12/08/2021100.97%
11/22/2021101.12%
11/07/2021101.23%
10/24/2021101.24%
10/10/2021101.35%
09/26/2021101.43%
09/07/2021101.53%
08/24/2021101.52%
08/12/2021101.57%
07/31/2021101.68%
07/18/2021101.67%
07/05/2021101.69%
06/21/2021101.71%
06/07/2021101.85%
05/20/2021101.90%
05/03/2021101.92%
04/12/2021102.00%
03/26/2021102.07%
03/09/2021102.07%
02/21/2021102.24%
02/05/2021102.29%
01/23/2021102.33%
01/11/2021102.36%
01/01/2021102.40%
12/17/2020102.46%
12/04/2020102.46%
11/22/2020102.52%
11/06/2020102.57%
10/27/2020102.61%
10/19/2020102.64%
10/12/2020102.64%
10/05/2020102.68%
09/28/2020102.70%
09/20/2020102.78%
09/12/2020102.80%
09/05/2020102.82%
08/29/2020102.85%
08/21/2020102.81%
08/13/2020102.86%
08/05/2020102.98%
07/29/2020102.91%
07/22/2020102.97%
07/15/2020102.96%
07/08/2020102.88%
06/30/2020102.92%
06/23/2020102.77%
06/15/2020102.85%