Bond African Development Bank 2.495% ( XS1533005937 ) in USD

Issuer African Development Bank
Market price refresh price now   100 %  ⇌ 
Country  Côte d'Ivoire
ISIN code  XS1533005937 ( in USD )
Interest rate 2.495% per year ( payment 2 times a year)
Maturity 12/13/2026
Minimal amount 1 000 000 USD
Total amount 100 000 000 USD
Next Coupon 12/14/2026 ( In 42 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 12/13/2026
DateClean price
08/07/2024100.00%
07/08/2024100.00%
08/06/2023100.00%
07/13/2023100.00%
06/19/2023100.00%
05/26/2023100.00%
05/02/2023100.00%
04/08/2023100.00%
03/15/2023100.00%
02/20/2023100.00%
01/28/2023100.00%
01/05/2023100.00%
12/13/2022100.00%
11/20/2022100.00%