Bond African Development Bank 0.375% ( XS1527751991 ) in SEK

Issuer African Development Bank
Market price 100.00 %  ▼ 
Country  Côte d'Ivoire
ISIN code  XS1527751991 ( in SEK )
Interest rate 0.375% per year ( payment 1 time a year)
Maturity 01/06/2022 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 1 000 000 SEK
Total amount 1 250 000 000 SEK
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's SEK 1,250,000,000 0.375% bond (ISIN: XS1527751991), issued in Côte d'Ivoire, matured on June 1, 2022, with a minimum trading lot of SEK 1,000,000 and was redeemed at 100%.
DateClean price
07/08/2024100.00%
25/07/2024100.00%
08/10/2022100.00%
13/05/2022100.00%
22/04/2022100.00%
01/04/2022100.00%
11/03/2022100.00%
18/02/2022100.00%
28/01/2022100.00%
07/01/2022100.00%
17/12/2021100.00%
26/11/2021100.00%
05/11/2021100.00%
15/10/2021100.00%
24/09/2021100.00%