Bond African Development Bank 0.5% ( XS0894201135 ) in MXN

Issuer African Development Bank
Market price 100 %  ⇌ 
Country  Côte d'Ivoire
ISIN code  XS0894201135 ( in MXN )
Interest rate 0.5% per year ( payment 1 time a year)
Maturity 03/13/2023 - Bond has expired
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 03/13/2023
DateClean price
08/07/2024100.00%
02/28/2023100.00%
02/05/2023100.00%
01/13/2023100.00%
12/21/2022100.00%
11/28/2022100.00%
11/05/2022100.00%
10/15/2022100.00%
09/24/2022100.00%
09/03/2022100.00%
08/13/2022100.00%
07/23/2022100.00%
07/02/2022100.00%
06/11/2022100.00%
05/21/2022100.00%