Bond African Development Bank 0.005% ( XS0543956980 ) in AUD

Issuer African Development Bank
Market price 100 %  ▲ 
Country  Côte d'Ivoire
ISIN code  XS0543956980 ( in AUD )
Interest rate 0.005% per year ( payment 2 times a year)
Maturity 10/15/2020 - Bond has expired
Minimal amount /
Total amount /
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 AUD, with the ISIN code XS0543956980, pays a coupon of 0.005% per year.
The coupons are paid 2 times per year and the Bond maturity is 10/15/2020
DateClean price
08/07/2024100.00%
10/11/202091.68%
10/03/202091.68%
09/26/202091.68%
09/19/202091.68%
09/11/202091.68%
09/03/202091.68%
08/26/202091.68%
08/19/202091.68%
08/11/202091.68%
08/03/202091.68%
07/27/202091.68%
07/19/202091.68%
07/11/202091.68%
07/03/202091.68%
06/26/202091.68%
06/19/202091.68%