Bond African Development Bank 1.06% ( US00828EEG08 ) in USD

Issuer African Development Bank
Market price refresh price now   100 %  ⇌ 
Country  Côte d'Ivoire
ISIN code  US00828EEG08 ( in USD )
Interest rate 1.06% per year ( payment 2 times a year)
Maturity 11/02/2026
Minimal amount 1 000 USD
Total amount 100 000 000 USD
Cusip 00828EEG0
Next Coupon 11/02/2026 ( Today )
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
08/07/2024100.00%
07/08/2024100.00%
08/07/2023100.00%
07/14/2023100.00%
06/20/2023100.00%
05/27/2023100.00%
05/03/2023100.00%
04/09/2023100.00%
03/16/2023100.00%
02/21/2023100.00%
01/29/2023100.00%
01/06/2023100.00%
12/14/2022100.00%
11/21/2022100.00%
10/29/2022100.00%
10/08/2022100.00%
09/17/2022100.00%
08/27/2022100.00%
08/06/2022100.00%
07/16/2022100.00%
06/25/2022100.00%
06/04/2022100.00%
05/14/2022100.00%
04/23/2022100.00%
04/02/2022100.00%