Bond African Development Bank 0.5% ( XS0814612791 ) in MXN

African Development Bank

100 % ▲

Côte d'Ivoire

XS0814612791 ( in MXN )

0.5% per year ( payment 1 time a year)

09/06/2032

100 000 MXN

400 000 000 MXN

09/07/2027 ( In 309 days )

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 MXN, with the ISIN code XS0814612791, pays a coupon of 0.5% per year.
The coupons are paid 1 time per year and the Bond maturity is 09/06/2032

Date	Clean price
08/07/2024	100.00%
12/07/2023	44.68%
08/09/2023	42.50%
07/16/2023	42.50%
06/22/2023	42.50%
05/29/2023	42.50%
05/05/2023	42.50%
04/11/2023	42.50%
03/18/2023	42.50%
02/23/2023	42.50%
01/31/2023	42.50%
01/08/2023	42.50%
12/16/2022	42.50%
11/23/2022	42.50%
10/31/2022	42.50%
10/10/2022	42.50%
09/19/2022	42.50%
08/29/2022	42.50%
08/08/2022	42.50%
07/18/2022	42.50%
06/27/2022	42.50%
06/06/2022	42.50%
05/16/2022	42.50%
04/25/2022	42.50%
04/04/2022	42.50%
03/14/2022	42.50%
02/21/2022	42.50%
01/31/2022	42.50%
01/10/2022	42.50%
12/20/2021	42.50%
11/29/2021	42.50%
11/08/2021	42.50%
10/18/2021	42.50%
09/27/2021	42.50%
09/06/2021	42.50%
08/16/2021	42.50%
07/26/2021	42.50%
07/05/2021	42.50%
06/14/2021	42.50%
05/24/2021	42.50%
05/03/2021	42.50%
04/12/2021	42.50%
03/26/2021	42.78%
03/09/2021	42.59%
02/21/2021	43.64%
02/05/2021	45.06%
01/23/2021	46.80%
01/11/2021	44.71%
01/01/2021	45.83%
12/17/2020	45.36%
12/04/2020	45.03%
11/22/2020	45.81%
11/06/2020	45.81%
10/27/2020	45.81%
10/19/2020	45.81%
10/11/2020	45.81%
10/04/2020	45.81%
09/26/2020	45.81%
09/18/2020	45.81%
09/10/2020	44.81%
09/02/2020	44.81%
08/25/2020	44.81%
08/18/2020	45.09%
08/11/2020	44.81%
08/03/2020	44.81%
07/27/2020	44.81%
07/19/2020	44.81%
07/11/2020	43.81%
07/03/2020	45.60%
06/26/2020	44.81%
06/19/2020	44.69%