Bond African Development Bank 0.5% ( XS0835658617 ) in MXN

Issuer African Development Bank
Market price 100 %  ▲ 
Country  Côte d'Ivoire
ISIN code  XS0835658617 ( in MXN )
Interest rate 0.5% per year ( payment 2 times a year)
Maturity 10/17/2022 - Bond has expired
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 10/17/2022
DateClean price
08/07/2024100.00%
10/14/202293.69%
09/23/202293.69%
09/02/202293.69%
08/12/202293.69%
07/22/202293.69%
07/01/202293.69%
06/10/202293.69%
05/20/202293.69%
04/29/202293.69%
04/08/202293.69%
03/18/202293.69%
02/25/202293.69%
02/04/202293.69%
01/14/202293.69%
12/24/202193.69%
12/08/202193.97%
11/21/202194.00%
11/07/202193.79%
10/24/202193.47%
10/10/202193.39%
09/26/202193.93%
09/07/202193.98%
08/24/202193.61%
08/12/202193.15%
07/31/202192.99%
07/18/202193.00%
07/04/202192.59%
06/20/202193.01%
06/06/202193.02%
05/19/202192.74%
05/02/202192.68%
04/11/202192.54%
03/25/202192.04%
03/08/202192.47%
02/20/202192.76%
02/04/202192.59%
01/22/2021100.00%
01/10/202192.30%
12/31/202092.00%
12/16/202091.73%
12/04/202091.56%
11/22/202090.84%
11/05/202090.77%
10/26/202090.73%
10/18/202090.68%
10/10/202090.54%
10/02/202090.40%
09/24/202090.41%
09/16/202090.40%
09/09/202090.15%
09/02/202089.97%
08/25/202089.46%
08/17/202089.95%
08/10/202090.08%
08/03/202089.86%
07/26/202089.45%
07/19/202089.55%
07/12/202089.42%
07/04/202089.46%
06/27/202089.13%
06/19/202088.88%