Bond African Development Bank 0.5% ( XS0700375990 ) in ZAR

Issuer African Development Bank
Market price 100.00 %  ⇌ 
Country  Côte d'Ivoire
ISIN code  XS0700375990 ( in ZAR )
Interest rate 0.5% per year ( payment 1 time a year)
Maturity 24/11/2021 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 100 000 ZAR
Total amount 850 000 000 ZAR
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 African Development Bank's XS0700375990 ZAR-denominated bond, issued in Côte d'Ivoire with a 0.5% coupon, a total issuance size of ZAR 850,000,000, a minimum lot size of ZAR 100,000, and maturing on November 24, 2021, has reached maturity and been repaid at 100% of face value.
DateClean price
07/08/2024100.00%
08/07/2024100.00%
03/09/2023100.00%