Bond African Development Bank 0.875% ( US00828EEE59 ) in USD

Issuer African Development Bank
Market price 99.44 %  ▲ 
Country  Côte d'Ivoire
ISIN code  US00828EEE59 ( in USD )
Interest rate 0.875% per year ( payment 2 times a year)
Maturity 23/03/2026 - 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 23/03/2026
DateClean price
07/08/2024100.00%
25/07/202488.55%
09/04/202492.67%
26/08/202388.84%
02/08/202388.84%
09/07/202388.84%
15/06/202388.84%
22/05/202388.84%
28/04/202388.84%
04/04/202388.84%
11/03/202388.84%
16/02/202388.84%
24/01/202388.84%
01/01/202388.84%
09/12/202288.84%
18/11/202289.12%
27/10/202288.50%
08/10/202288.55%
28/09/202288.19%
10/09/202290.70%
25/08/202291.23%
09/08/202291.59%
25/07/202292.35%
10/07/202291.60%
25/06/202291.64%
10/06/202291.90%
26/05/202293.09%
10/05/202292.50%
26/04/202292.74%
11/04/202292.44%
27/03/202293.14%
12/03/202295.27%
25/02/202295.58%
06/02/202296.35%
22/01/202297.23%
02/01/202298.37%
17/12/202198.63%
30/11/202198.73%
15/11/202198.41%
01/11/202198.62%
18/10/202199.16%
04/10/202199.78%
17/09/2021100.20%
31/08/202199.44%
10/08/202199.44%
20/07/202199.44%
29/06/202199.44%
08/06/202199.44%
18/05/202199.44%
27/04/202199.44%
06/04/202199.44%
19/03/202199.44%