Bond African Development Bank 0% ( XS1520973014 ) in USD

Issuer African Development Bank
Market price refresh price now   100.00 %  ⇌ 
Country  Côte d'Ivoire
ISIN code  XS1520973014 ( in USD )
Interest rate 0%
Maturity 18/11/2046



Prospectus brochure in PDF format

Minimal amount 2 000 000 USD
Total amount 50 000 000 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 Bond issued by African Development Bank ( Côte d'Ivoire ) , in USD, with the ISIN code XS1520973014, pays a coupon of 0% per year.
The coupons are paid 2 times per year and the Bond maturity is 18/11/2046
DateClean price
07/08/2024100.00%
26/07/2024100.00%
08/07/2024100.00%
15/08/2023100.00%
22/07/2023100.00%
28/06/2023100.00%
04/06/2023100.00%
11/05/2023100.00%
17/04/2023100.00%
24/03/2023100.00%
28/02/2023100.00%
05/02/2023100.00%
13/01/2023100.00%
21/12/2022100.00%
28/11/2022100.00%
05/11/2022100.00%
15/10/2022100.00%
24/09/2022100.00%
03/09/2022100.00%
13/08/2022100.00%
23/07/2022100.00%
08/07/2022100.00%
23/06/2022100.00%
08/06/2022100.00%