Bond African Development Bank 1.625% ( US00828EEA38 ) in USD

Issuer African Development Bank
Market price 102.85 %  ▲ 
Country  Côte d'Ivoire
ISIN code  US00828EEA38 ( in USD )
Interest rate 1.625% per year ( payment 2 times a year)
Maturity 15/09/2022 - Bond has expired



Prospectus brochure in PDF format

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 15/09/2022
DateClean price
07/08/2024100.00%
25/07/2024100.02%
20/03/2023100.02%
04/09/202299.99%
18/08/202299.94%
03/08/202299.91%
19/07/202299.88%
04/07/202299.92%
18/06/202299.92%
04/06/2022100.03%
20/05/2022100.02%
05/05/2022100.04%
20/04/2022100.09%
05/04/2022100.19%
21/03/2022100.31%
06/03/2022100.38%
19/02/2022100.44%
31/01/2022100.64%
12/01/2022100.79%
25/12/2021100.93%
08/12/2021100.97%
22/11/2021101.12%
07/11/2021101.23%
24/10/2021101.24%
10/10/2021101.35%
26/09/2021101.43%
07/09/2021101.53%
24/08/2021101.52%
12/08/2021101.57%
31/07/2021101.68%
18/07/2021101.67%
05/07/2021101.69%
21/06/2021101.71%
07/06/2021101.85%
20/05/2021101.90%
03/05/2021101.92%
12/04/2021102.00%
26/03/2021102.07%
09/03/2021102.07%
21/02/2021102.24%
05/02/2021102.29%
23/01/2021102.33%
11/01/2021102.36%
01/01/2021102.40%
17/12/2020102.46%
04/12/2020102.46%
22/11/2020102.52%
06/11/2020102.57%
27/10/2020102.61%
19/10/2020102.64%
12/10/2020102.64%
05/10/2020102.68%
28/09/2020102.70%
20/09/2020102.78%
12/09/2020102.80%
05/09/2020102.82%
29/08/2020102.85%
21/08/2020102.81%
13/08/2020102.86%
05/08/2020102.98%
29/07/2020102.91%
22/07/2020102.97%
15/07/2020102.96%
08/07/2020102.88%
30/06/2020102.92%
23/06/2020102.77%
15/06/2020102.85%