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Bond African Development Bank 0.125% ( XS1501560848 ) in EUR

Issuer	African Development Bank
Market price	101.75 %  ▲
Country	Côte d'Ivoire
ISIN code	XS1501560848 ( in EUR )
Interest rate	0.125% per year ( payment 1 time a year)
Maturity	07/10/2026 - Bond has expired
Prospectus brochure of the bond African Development Bank XS1501560848 in EUR 0.125%, expired
Minimal amount	1 000 EUR
Total amount	750 000 000 EUR
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 EUR, with the ISIN code XS1501560848, pays a coupon of 0.125% per year. The coupons are paid 1 time per year and the Bond maturity is 07/10/2026
Date Clean price 07/08/2024 100.00% 25/07/2024 89.47% 09/07/2024 100.00% 08/07/2024 89.47% 30/12/2023 93.61% 12/08/2023 89.47% 19/07/2023 89.47% 25/06/2023 89.47% 01/06/2023 89.47% 08/05/2023 89.47% 14/04/2023 89.47% 21/03/2023 89.47% 26/02/2023 89.47% 03/02/2023 89.47% 11/01/2023 89.47% 19/12/2022 89.47% 26/11/2022 89.47% 03/11/2022 89.47% 13/10/2022 89.47% 11/10/2022 89.47% 08/10/2022 89.47% 26/09/2022 89.26% 09/09/2022 91.47% 24/08/2022 92.95% 08/08/2022 95.50% 23/07/2022 95.00% 08/07/2022 94.31% 23/06/2022 93.73% 09/06/2022 93.52% 26/05/2022 95.48% 11/05/2022 95.15% 27/04/2022 95.99% 11/04/2022 95.80% 26/03/2022 97.01% 11/03/2022 98.24% 24/02/2022 98.71% 05/02/2022 98.64% 21/01/2022 100.51% 01/01/2022 100.84% 16/12/2021 101.71% 29/11/2021 101.34% 14/11/2021 101.20% 01/11/2021 100.81% 18/10/2021 101.13% 05/10/2021 101.79% 18/09/2021 102.75% 31/08/2021 103.00% 19/08/2021 102.87% 07/08/2021 102.44% 25/07/2021 102.95% 13/07/2021 102.44% 29/06/2021 101.97% 15/06/2021 102.02% 29/05/2021 101.89% 12/05/2021 101.80% 22/04/2021 102.05% 04/04/2021 102.24% 18/03/2021 100.00% 03/03/2021 102.35% 15/02/2021 102.63% 01/02/2021 100.00% 19/01/2021 102.89% 07/01/2021 102.81% 28/12/2020 100.00% 11/12/2020 103.06% 28/11/2020 102.79% 14/11/2020 102.58% 01/11/2020 102.87% 24/10/2020 102.66% 17/10/2020 103.51% 09/10/2020 102.91% 01/10/2020 102.77% 23/09/2020 102.75% 15/09/2020 102.34% 08/09/2020 102.68% 31/08/2020 101.92% 24/08/2020 102.56% 16/08/2020 101.82% 09/08/2020 102.84% 01/08/2020 102.26% 24/07/2020 102.32% 17/07/2020 102.31% 10/07/2020 102.10% 03/07/2020 101.87% 26/06/2020 102.03% 19/06/2020 101.75%