Bond African Development Bank 5.64% ( XS0658623102 ) in AUD

Issuer African Development Bank
Market price 100.00 %  ⇌ 
Country  Côte d'Ivoire
ISIN code  XS0658623102 ( in AUD )
Interest rate 5.64% per year ( payment 2 times a year)
Maturity 09/08/2026 - Bond has expired



Prospectus brochure in PDF format

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 09/08/2026
DateClean price
07/08/2024100.00%
08/07/2024100.00%
24/08/2023100.00%
31/07/2023100.00%
07/07/2023100.00%
13/06/2023100.00%
20/05/2023100.00%
26/04/2023100.00%
02/04/2023100.00%
09/03/2023100.00%
14/02/2023100.00%
22/01/2023100.00%
30/12/2022100.00%
07/12/2022100.00%
14/11/2022100.00%
22/10/2022100.00%
01/10/2022100.00%
10/09/2022100.00%