Bond African Development Bank 2.52% ( XS1262196790 ) in USD

Issuer African Development Bank
Market price 100.00 %  ⇌ 
Country  Côte d'Ivoire
ISIN code  XS1262196790 ( in USD )
Interest rate 2.52% per year ( payment 2 times a year)
Maturity 24/07/2025 - Bond has expired



Prospectus brochure in PDF format

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
07/08/2024100.00%
08/07/2024100.00%
10/08/2023100.00%
17/07/2023100.00%
23/06/2023100.00%
30/05/2023100.00%
06/05/2023100.00%
12/04/2023100.00%
19/03/2023100.00%
24/02/2023100.00%
01/02/2023100.00%
09/01/2023100.00%
17/12/2022100.00%
24/11/2022100.00%
01/11/2022100.00%
11/10/2022100.00%
20/09/2022100.00%
30/08/2022100.00%
09/08/2022100.00%
19/07/2022100.00%
28/06/2022100.00%
07/06/2022100.00%
17/05/2022100.00%
26/04/2022100.00%
05/04/2022100.00%