Bond African Development Bank 0.875% ( US00828EEF25 ) in USD

Issuer African Development Bank
Market price 89.84 %  ▲ 
Country  Côte d'Ivoire
ISIN code  US00828EEF25 ( in USD )
Interest rate 0.875% per year ( payment 2 times a year)
Maturity 22/07/2026 - Bond has expired



Prospectus brochure of the bond African Development Bank US00828EEF25 in USD 0.875%, expired


Minimal amount 1 000 USD
Total amount 2 750 000 000 USD
Cusip 00828EEF2
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 US00828EEF25, pays a coupon of 0.875% per year.
The coupons are paid 2 times per year and the Bond maturity is 22/07/2026
DateClean price
07/08/2024100.00%
26/07/202489.84%
25/07/202489.84%
21/05/202491.79%
01/09/202389.84%