Bond African Development Bank 0.5% ( US00828EEC93 ) in USD

African Development Bank

100 % ▼

Côte d'Ivoire

US00828EEC93 ( in USD )

0.5% per year ( payment 2 times a year)

04/22/2022 - Bond has expired

1 000 USD

1 000 000 000 USD

00828EEC9

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 US00828EEC93, pays a coupon of 0.5% per year.
The coupons are paid 2 times per year and the Bond maturity is 04/22/2022

Date	Clean price
08/07/2024	100.00%
07/25/2024	100.02%
10/14/2022	100.00%
10/13/2022	100.02%
10/11/2022	100.02%
10/08/2022	100.00%
04/09/2022	100.01%
03/25/2022	100.01%
03/10/2022	99.99%
02/23/2022	100.01%
02/04/2022	100.05%
01/20/2022	100.06%
01/01/2022	100.10%
12/16/2021	100.10%
11/29/2021	99.62%
11/14/2021	100.16%
10/31/2021	100.17%
10/17/2021	100.18%
10/03/2021	100.20%
09/15/2021	100.24%
08/30/2021	100.22%
08/18/2021	100.25%
08/06/2021	100.25%
07/25/2021	100.28%
07/13/2021	99.73%
06/30/2021	100.28%
06/16/2021	100.31%
05/30/2021	100.34%
05/13/2021	100.31%
04/24/2021	100.34%
04/05/2021	100.34%
03/19/2021	100.32%
03/03/2021	100.34%
02/15/2021	99.88%
02/01/2021	100.40%
01/19/2021	100.39%
01/08/2021	100.39%
12/29/2020	100.40%
12/13/2020	99.92%
11/29/2020	99.88%
11/14/2020	100.40%
11/01/2020	100.40%
10/24/2020	100.40%
10/16/2020	99.87%
10/09/2020	100.36%
10/02/2020	100.44%
09/24/2020	100.43%
09/16/2020	100.41%
09/08/2020	100.43%
09/01/2020	100.45%
08/24/2020	100.43%
08/17/2020	100.45%
08/09/2020	100.47%
08/01/2020	100.49%
07/24/2020	100.45%
07/17/2020	100.45%
07/09/2020	100.44%
07/01/2020	100.43%
06/23/2020	100.33%
06/15/2020	100.34%