Bond African Development Bank 0.5% ( XS0814612791 ) in MXN

African Development Bank

44.69 % ▲

Côte d'Ivoire

XS0814612791 ( in MXN )

0.5% per year ( payment 1 time a year)

06/09/2032

Prospectus brochure in PDF format

100 000 MXN

400 000 000 MXN

07/09/2026 ( In 6 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 06/09/2032

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