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Bond African Development Bank 0.5% ( XS0670625150 ) in NZD

Issuer	African Development Bank
Market price	99.44 %  ▼
Country	Côte d'Ivoire
ISIN code	XS0670625150 ( in NZD )
Interest rate	0.5% per year ( payment 2 times a year)
Maturity	20/09/2021 - Bond has expired
Prospectus brochure in PDF format
Minimal amount	10 000 NZD
Total amount	70 000 000 NZD
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 NZD, with the ISIN code XS0670625150, pays a coupon of 0.5% per year. The coupons are paid 2 times per year and the Bond maturity is 20/09/2021
Date Clean price 07/08/2024 100.00% 04/09/2021 99.73% 14/08/2021 99.73% 24/07/2021 99.73% 03/07/2021 99.73% 12/06/2021 99.73% 22/05/2021 99.73% 01/05/2021 99.73% 10/04/2021 99.73% 23/03/2021 99.73% 07/03/2021 99.72% 19/02/2021 99.75% 04/02/2021 99.73% 22/01/2021 99.72% 10/01/2021 99.70% 31/12/2020 99.70% 15/12/2020 99.70% 02/12/2020 99.72% 19/11/2020 99.72% 04/11/2020 99.66% 26/10/2020 99.67% 18/10/2020 99.63% 10/10/2020 99.64% 03/10/2020 99.60% 25/09/2020 99.63% 18/09/2020 99.62% 11/09/2020 99.64% 03/09/2020 99.61% 26/08/2020 99.58% 19/08/2020 99.58% 11/08/2020 99.49% 04/08/2020 99.49% 27/07/2020 99.47% 20/07/2020 99.36% 12/07/2020 99.54% 04/07/2020 99.51% 26/06/2020 99.51% 19/06/2020 99.44%