Bond African Development Bank 0.5% ( XS0835658617 ) in MXN

Issuer African Development Bank
Market price 88.88 %  ▼ 
Country  Côte d'Ivoire
ISIN code  XS0835658617 ( in MXN )
Interest rate 0.5% per year ( payment 2 times a year)
Maturity 17/10/2022 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 10 000 MXN
Total amount 800 000 000 MXN
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 MXN, with the ISIN code XS0835658617, pays a coupon of 0.5% per year.
The coupons are paid 2 times per year and the Bond maturity is 17/10/2022
DateClean price
07/08/2024100.00%
14/10/202293.69%
23/09/202293.69%
02/09/202293.69%
12/08/202293.69%
22/07/202293.69%
01/07/202293.69%
10/06/202293.69%
20/05/202293.69%
29/04/202293.69%
08/04/202293.69%
18/03/202293.69%
25/02/202293.69%
04/02/202293.69%
14/01/202293.69%
24/12/202193.69%
08/12/202193.97%
21/11/202194.00%
07/11/202193.79%
24/10/202193.47%
10/10/202193.39%
26/09/202193.93%
07/09/202193.98%
24/08/202193.61%
12/08/202193.15%
31/07/202192.99%
18/07/202193.00%
04/07/202192.59%
20/06/202193.01%
06/06/202193.02%
19/05/202192.74%
02/05/202192.68%
11/04/202192.54%
25/03/202192.04%
08/03/202192.47%
20/02/202192.76%
04/02/202192.59%
22/01/2021100.00%
10/01/202192.30%
31/12/202092.00%
16/12/202091.73%
04/12/202091.56%
22/11/202090.84%
05/11/202090.77%
26/10/202090.73%
18/10/202090.68%
10/10/202090.54%
02/10/202090.40%
24/09/202090.41%
16/09/202090.40%
09/09/202090.15%
02/09/202089.97%
25/08/202089.46%
17/08/202089.95%
10/08/202090.08%
03/08/202089.86%
26/07/202089.45%
19/07/202089.55%
12/07/202089.42%
04/07/202089.46%
27/06/202089.13%
19/06/202088.88%