Bond African Development Bank 0% ( US00828EEB11 ) in USD

Issuer African Development Bank
Market price 100.00 %  ⇌ 
Country  Côte d'Ivoire
ISIN code  US00828EEB11 ( in USD )
Interest rate 0%
Maturity 15/12/2021 - Bond has expired



Prospectus brochure of the bond African Development Bank US00828EEB11 in USD 0%, expired


Minimal amount 1 000 USD
Total amount 750 000 000 USD
Cusip 00828EEB1
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 African Development Bank (AfDB), a multilateral development finance institution headquartered in Côte d'Ivoire and dedicated to fostering sustainable economic development and social progress across African nations, issued a zero-coupon bond (ISIN: US00828EEB11; CUSIP: 00828EEB1) denominated in USD, with an original total issuance size of $750,000,000 and a minimum purchase size of $1,000, which reached its maturity on December 15, 2021, and was fully repaid at its 100% market value.
DateClean price
07/08/2024100.00%
26/07/2024100.00%
28/12/2023100.00%