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Bond African Development Bank 0% ( XS1508560197 ) in ZAR

Issuer	African Development Bank
Market price	56.65 %  ⇌
Country	Côte d'Ivoire
ISIN code	XS1508560197 ( in ZAR )
Interest rate	0%
Maturity	27/10/2023 - Bond has expired
Prospectus brochure in PDF format
Minimal amount	10 000 ZAR
Total amount	600 000 000 ZAR
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 ZAR, with the ISIN code XS1508560197, pays a coupon of 0% per year. The coupons are paid 1 time per year and the Bond maturity is 27/10/2023
Date Clean price 07/08/2024 100.00% 25/07/2024 56.65% 28/08/2023 56.65% 04/08/2023 56.65% 11/07/2023 56.65% 17/06/2023 56.65% 24/05/2023 56.65% 30/04/2023 56.65% 06/04/2023 56.65% 13/03/2023 56.65% 18/02/2023 56.65% 26/01/2023 56.65% 03/01/2023 56.65% 11/12/2022 56.65% 18/11/2022 56.65% 26/10/2022 56.65% 05/10/2022 56.65% 14/09/2022 56.65% 24/08/2022 56.65% 08/08/2022 56.65% 23/07/2022 56.65% 08/07/2022 56.65%