Bond African Development Bank 0.875% ( US00828EEE59 ) in USD

Issuer African Development Bank
Market price 100 %  ▲ 
Country  Côte d'Ivoire
ISIN code  US00828EEE59 ( in USD )
Interest rate 0.875% per year ( payment 2 times a year)
Maturity 03/23/2026 - Bond has expired



Prospectus brochure of the bond African Development Bank US00828EEE59 in USD 0.875%, expired




Minimal amount 1 000 USD
Total amount 2 500 000 000 USD
Cusip 00828EEE5
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 US00828EEE59, pays a coupon of 0.875% per year.
The coupons are paid 2 times per year and the Bond maturity is 03/23/2026
DateClean price
08/07/2024100.00%
07/25/202488.55%
04/09/202492.67%
08/26/202388.84%
08/02/202388.84%
07/09/202388.84%
06/15/202388.84%
05/22/202388.84%
04/28/202388.84%
04/04/202388.84%
03/11/202388.84%
02/16/202388.84%
01/24/202388.84%
01/01/202388.84%
12/09/202288.84%
11/18/202289.12%
10/27/202288.50%
10/08/202288.55%
09/28/202288.19%
09/10/202290.70%
08/25/202291.23%
08/09/202291.59%
07/25/202292.35%
07/10/202291.60%
06/25/202291.64%
06/10/202291.90%
05/26/202293.09%
05/10/202292.50%
04/26/202292.74%
04/11/202292.44%
03/27/202293.14%
03/12/202295.27%
02/25/202295.58%
02/06/202296.35%
01/22/202297.23%
01/02/202298.37%
12/17/202198.63%
11/30/202198.73%
11/15/202198.41%
11/01/202198.62%
10/18/202199.16%
10/04/202199.78%
09/17/2021100.20%
08/31/202199.44%
08/10/202199.44%
07/20/202199.44%
06/29/202199.44%
06/08/202199.44%
05/18/202199.44%
04/27/202199.44%
04/06/202199.44%
03/19/202199.44%