Bond African Development Bank 1.06% ( US00828EEG08 ) in USD

Issuer African Development Bank
Market price refresh price now   100.00 %  ⇌ 
Country  Côte d'Ivoire
ISIN code  US00828EEG08 ( in USD )
Interest rate 1.06% per year ( payment 2 times a year)
Maturity 02/11/2026



Prospectus brochure in PDF format

Minimal amount 1 000 USD
Total amount 100 000 000 USD
Cusip 00828EEG0
Next Coupon 02/11/2026 ( In 62 days )
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 African Development Bank issued a USD 100,000,000 bond (CUSIP: 00828EEG0, ISIN: US00828EEG08) maturing on 02/11/2026 with a 1.06% coupon rate, paying semi-annually, currently trading at 100% of face value, minimum purchase 1000.
DateClean price
07/08/2024100.00%
08/07/2024100.00%
07/08/2023100.00%
14/07/2023100.00%
20/06/2023100.00%
27/05/2023100.00%
03/05/2023100.00%
09/04/2023100.00%
16/03/2023100.00%
21/02/2023100.00%
29/01/2023100.00%
06/01/2023100.00%
14/12/2022100.00%
21/11/2022100.00%
29/10/2022100.00%
08/10/2022100.00%
17/09/2022100.00%
27/08/2022100.00%
06/08/2022100.00%
16/07/2022100.00%
25/06/2022100.00%
04/06/2022100.00%
14/05/2022100.00%
23/04/2022100.00%
02/04/2022100.00%