Bond African Development Bank 5.64% ( XS0658623102 ) in AUD

Issuer African Development Bank
Market price 100 %  ⇌ 
Country  Côte d'Ivoire
ISIN code  XS0658623102 ( in AUD )
Interest rate 5.64% per year ( payment 2 times a year)
Maturity 08/09/2026 - Bond has expired
Minimal amount 100 000 AUD
Total amount 45 000 000 AUD
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 XS0658623102, pays a coupon of 5.64% per year.
The coupons are paid 2 times per year and the Bond maturity is 08/09/2026
DateClean price
08/07/2024100.00%
07/08/2024100.00%
08/24/2023100.00%
07/31/2023100.00%
07/07/2023100.00%
06/13/2023100.00%
05/20/2023100.00%
04/26/2023100.00%
04/02/2023100.00%
03/09/2023100.00%
02/14/2023100.00%
01/22/2023100.00%
12/30/2022100.00%
12/07/2022100.00%
11/14/2022100.00%
10/22/2022100.00%
10/01/2022100.00%
09/10/2022100.00%