Bond African Development Bank 7.375% ( XS0043037505 ) in USD

Issuer African Development Bank
Market price 100 %  ▲ 
Country  Côte d'Ivoire
ISIN code  XS0043037505 ( in USD )
Interest rate 7.375% per year ( payment 1 time a year)
Maturity 04/05/2023 - Bond has expired



Prospectus brochure of the bond African Development Bank XS0043037505 in USD 7.375%, expired




Minimal amount 1 000 USD
Total amount 500 000 000 USD
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 XS0043037505, pays a coupon of 7.375% per year.
The coupons are paid 1 time per year and the Bond maturity is 04/05/2023
DateClean price
08/07/2024100.00%
07/26/202499.58%
07/25/202499.58%
03/20/202399.58%
03/05/2023116.17%
02/10/2023116.17%
01/18/2023116.17%
12/26/2022116.17%
12/03/2022116.17%
11/10/2022116.17%
10/20/2022116.17%
09/29/2022116.17%
09/08/2022116.17%
08/18/2022116.17%
07/28/2022116.17%
07/07/2022116.17%
06/16/2022116.17%
05/26/2022116.17%
05/05/2022116.17%
04/14/2022116.17%
03/24/2022116.17%
03/03/2022116.17%
02/10/2022116.17%
01/20/2022116.17%
12/30/2021116.17%
12/09/2021116.17%
11/18/2021116.17%
10/28/2021116.17%
10/07/2021116.17%
09/16/2021116.17%
08/26/2021116.17%
08/05/2021116.17%
07/15/2021116.17%
06/24/2021116.17%
06/03/2021116.17%
05/13/2021116.17%
04/22/2021116.17%
04/03/2021116.17%
03/16/2021116.17%
02/27/2021116.17%
02/10/2021116.17%
01/25/2021116.17%
01/07/2021116.17%
12/21/2020116.17%
12/04/2020116.17%
11/17/2020116.17%
11/02/2020120.72%
10/25/2020120.72%
10/17/2020120.72%
10/09/2020120.72%
10/01/2020120.72%
09/23/2020120.72%
09/16/2020120.72%
09/09/2020120.72%
09/01/2020120.72%
08/24/2020120.72%
08/17/2020120.72%
08/09/2020120.72%
08/01/2020120.72%
07/25/2020120.72%
07/17/2020120.72%
07/10/2020120.72%
07/03/2020120.72%
06/26/2020120.72%
06/19/2020120.72%