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Bond African Development Bank 0.5% ( XS0670625150 ) in NZD

Issuer	African Development Bank
Market price	100 %  ▲
Country	Côte d'Ivoire
ISIN code	XS0670625150 ( in NZD )
Interest rate	0.5% per year ( payment 2 times a year)
Maturity	09/20/2021 - Bond has expired
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 09/20/2021
Date Clean price 08/07/2024 100.00% 09/04/2021 99.73% 08/14/2021 99.73% 07/24/2021 99.73% 07/03/2021 99.73% 06/12/2021 99.73% 05/22/2021 99.73% 05/01/2021 99.73% 04/10/2021 99.73% 03/23/2021 99.73% 03/07/2021 99.72% 02/19/2021 99.75% 02/04/2021 99.73% 01/22/2021 99.72% 01/10/2021 99.70% 12/31/2020 99.70% 12/15/2020 99.70% 12/02/2020 99.72% 11/19/2020 99.72% 11/04/2020 99.66% 10/26/2020 99.67% 10/18/2020 99.63% 10/10/2020 99.64% 10/03/2020 99.60% 09/25/2020 99.63% 09/18/2020 99.62% 09/11/2020 99.64% 09/03/2020 99.61% 08/26/2020 99.58% 08/19/2020 99.58% 08/11/2020 99.49% 08/04/2020 99.49% 07/27/2020 99.47% 07/20/2020 99.36% 07/12/2020 99.54% 07/04/2020 99.51% 06/26/2020 99.51% 06/19/2020 99.44%