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Bond African Development Bank 0.5% ( US00828EEC93 ) in USD

Issuer	African Development Bank
Market price	100.34 %  ▲
Country	Côte d'Ivoire
ISIN code	US00828EEC93 ( in USD )
Interest rate	0.5% per year ( payment 2 times a year)
Maturity	22/04/2022 - Bond has expired
Prospectus brochure in PDF format
Minimal amount	1 000 USD
Total amount	1 000 000 000 USD
Cusip	00828EEC9
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 US00828EEC93, pays a coupon of 0.5% per year. The coupons are paid 2 times per year and the Bond maturity is 22/04/2022
Date Clean price 07/08/2024 100.00% 25/07/2024 100.02% 14/10/2022 100.00% 13/10/2022 100.02% 11/10/2022 100.02% 08/10/2022 100.00% 09/04/2022 100.01% 25/03/2022 100.01% 10/03/2022 99.99% 23/02/2022 100.01% 04/02/2022 100.05% 20/01/2022 100.06% 01/01/2022 100.10% 16/12/2021 100.10% 29/11/2021 99.62% 14/11/2021 100.16% 31/10/2021 100.17% 17/10/2021 100.18% 03/10/2021 100.20% 15/09/2021 100.24% 30/08/2021 100.22% 18/08/2021 100.25% 06/08/2021 100.25% 25/07/2021 100.28% 13/07/2021 99.73% 30/06/2021 100.28% 16/06/2021 100.31% 30/05/2021 100.34% 13/05/2021 100.31% 24/04/2021 100.34% 05/04/2021 100.34% 19/03/2021 100.32% 03/03/2021 100.34% 15/02/2021 99.88% 01/02/2021 100.40% 19/01/2021 100.39% 08/01/2021 100.39% 29/12/2020 100.40% 13/12/2020 99.92% 29/11/2020 99.88% 14/11/2020 100.40% 01/11/2020 100.40% 24/10/2020 100.40% 16/10/2020 99.87% 09/10/2020 100.36% 02/10/2020 100.44% 24/09/2020 100.43% 16/09/2020 100.41% 08/09/2020 100.43% 01/09/2020 100.45% 24/08/2020 100.43% 17/08/2020 100.45% 09/08/2020 100.47% 01/08/2020 100.49% 24/07/2020 100.45% 17/07/2020 100.45% 09/07/2020 100.44% 01/07/2020 100.43% 23/06/2020 100.33% 15/06/2020 100.34%