Bond African Development Bank 2.495% ( XS1533005937 ) in USD

Issuer African Development Bank
Market price refresh price now   100.00 %  ⇌ 
Country  Côte d'Ivoire
ISIN code  XS1533005937 ( in USD )
Interest rate 2.495% per year ( payment 2 times a year)
Maturity 13/12/2026



Prospectus brochure in PDF format

Minimal amount 1 000 000 USD
Total amount 100 000 000 USD
Next Coupon 14/12/2026 ( In 104 days )
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 XS1533005937, pays a coupon of 2.495% per year.
The coupons are paid 2 times per year and the Bond maturity is 13/12/2026
DateClean price
07/08/2024100.00%
08/07/2024100.00%
06/08/2023100.00%
13/07/2023100.00%
19/06/2023100.00%
26/05/2023100.00%
02/05/2023100.00%
08/04/2023100.00%
15/03/2023100.00%
20/02/2023100.00%
28/01/2023100.00%
05/01/2023100.00%
13/12/2022100.00%
20/11/2022100.00%