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African Development Bank
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| 100 % ▲ |
 Côte d'Ivoire
|
 XS1501560848 ( in EUR )
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0.125% per year ( payment 1 time a year) |
| 10/07/2026 - Bond has expired
|
|
| 1 000 EUR |
| 750 000 000 EUR
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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 10/07/2026
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| Date | Clean price |
|---|
| 08/07/2024 | 100.00% | | 07/25/2024 | 89.47% | | 07/09/2024 | 100.00% | | 07/08/2024 | 89.47% | | 12/30/2023 | 93.61% | | 08/12/2023 | 89.47% | | 07/19/2023 | 89.47% | | 06/25/2023 | 89.47% | | 06/01/2023 | 89.47% | | 05/08/2023 | 89.47% | | 04/14/2023 | 89.47% | | 03/21/2023 | 89.47% | | 02/26/2023 | 89.47% | | 02/03/2023 | 89.47% | | 01/11/2023 | 89.47% | | 12/19/2022 | 89.47% | | 11/26/2022 | 89.47% | | 11/03/2022 | 89.47% | | 10/13/2022 | 89.47% | | 10/11/2022 | 89.47% | | 10/08/2022 | 89.47% | | 09/26/2022 | 89.26% | | 09/09/2022 | 91.47% | | 08/24/2022 | 92.95% | | 08/08/2022 | 95.50% | | 07/23/2022 | 95.00% | | 07/08/2022 | 94.31% | | 06/23/2022 | 93.73% | | 06/09/2022 | 93.52% | | 05/26/2022 | 95.48% | | 05/11/2022 | 95.15% | | 04/27/2022 | 95.99% | | 04/11/2022 | 95.80% | | 03/26/2022 | 97.01% | | 03/11/2022 | 98.24% | | 02/24/2022 | 98.71% | | 02/05/2022 | 98.64% | | 01/21/2022 | 100.51% | | 01/01/2022 | 100.84% | | 12/16/2021 | 101.71% | | 11/29/2021 | 101.34% | | 11/14/2021 | 101.20% | | 11/01/2021 | 100.81% | | 10/18/2021 | 101.13% | | 10/05/2021 | 101.79% | | 09/18/2021 | 102.75% | | 08/31/2021 | 103.00% | | 08/19/2021 | 102.87% | | 08/07/2021 | 102.44% | | 07/25/2021 | 102.95% | | 07/13/2021 | 102.44% | | 06/29/2021 | 101.97% | | 06/15/2021 | 102.02% | | 05/29/2021 | 101.89% | | 05/12/2021 | 101.80% | | 04/22/2021 | 102.05% | | 04/04/2021 | 102.24% | | 03/18/2021 | 100.00% | | 03/03/2021 | 102.35% | | 02/15/2021 | 102.63% | | 02/01/2021 | 100.00% | | 01/19/2021 | 102.89% | | 01/07/2021 | 102.81% | | 12/28/2020 | 100.00% | | 12/11/2020 | 103.06% | | 11/28/2020 | 102.79% | | 11/14/2020 | 102.58% | | 11/01/2020 | 102.87% | | 10/24/2020 | 102.66% | | 10/17/2020 | 103.51% | | 10/09/2020 | 102.91% | | 10/01/2020 | 102.77% | | 09/23/2020 | 102.75% | | 09/15/2020 | 102.34% | | 09/08/2020 | 102.68% | | 08/31/2020 | 101.92% | | 08/24/2020 | 102.56% | | 08/16/2020 | 101.82% | | 08/09/2020 | 102.84% | | 08/01/2020 | 102.26% | | 07/24/2020 | 102.32% | | 07/17/2020 | 102.31% | | 07/10/2020 | 102.10% | | 07/03/2020 | 101.87% | | 06/26/2020 | 102.03% | | 06/19/2020 | 101.75% |
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