Bond African Development Bank 0.5% ( XS0894201135 ) in MXN

Issuer African Development Bank
Market price 100.00 %  ⇌ 
Country  Côte d'Ivoire
ISIN code  XS0894201135 ( in MXN )
Interest rate 0.5% per year ( payment 1 time a year)
Maturity 13/03/2023 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 10 000 MXN
Total amount 950 000 000 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 XS0894201135, pays a coupon of 0.5% per year.
The coupons are paid 1 time per year and the Bond maturity is 13/03/2023
DateClean price
07/08/2024100.00%
28/02/2023100.00%
05/02/2023100.00%
13/01/2023100.00%
21/12/2022100.00%
28/11/2022100.00%
05/11/2022100.00%
15/10/2022100.00%
24/09/2022100.00%
03/09/2022100.00%
13/08/2022100.00%
23/07/2022100.00%
02/07/2022100.00%
11/06/2022100.00%
21/05/2022100.00%