Bond African Development Bank 2.52% ( XS1262196790 ) in USD

Issuer African Development Bank
Market price 100 %  ⇌ 
Country  Côte d'Ivoire
ISIN code  XS1262196790 ( in USD )
Interest rate 2.52% per year ( payment 2 times a year)
Maturity 07/24/2025 - Bond has expired
Minimal amount 100 000 USD
Total amount 20 000 000 USD
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 African Development Bank has issued a USD 20,000,000 bond (ISIN: XS1262196790) maturing on July 24, 2025, with a 2.52% coupon rate, paying semi-annually, currently trading at 100% of par value and having a minimum purchase size of USD 100,000.
DateClean price
08/07/2024100.00%
07/08/2024100.00%
08/10/2023100.00%
07/17/2023100.00%
06/23/2023100.00%
05/30/2023100.00%
05/06/2023100.00%
04/12/2023100.00%
03/19/2023100.00%
02/24/2023100.00%
02/01/2023100.00%
01/09/2023100.00%
12/17/2022100.00%
11/24/2022100.00%
11/01/2022100.00%
10/11/2022100.00%
09/20/2022100.00%
08/30/2022100.00%
08/09/2022100.00%
07/19/2022100.00%
06/28/2022100.00%
06/07/2022100.00%
05/17/2022100.00%
04/26/2022100.00%
04/05/2022100.00%