Bond African Development Bank 0.25% ( XS1555080198 ) in EUR

Issuer African Development Bank
Market price 100 %  ⇌ 
Country  Côte d'Ivoire
ISIN code  XS1555080198 ( in EUR )
Interest rate 0.25% per year ( payment 1 time a year)
Maturity 01/24/2024 - Bond has expired
Minimal amount 1 000 EUR
Total amount 1 000 000 000 EUR
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 EUR, with the ISIN code XS1555080198, pays a coupon of 0.25% per year.
The coupons are paid 1 time per year and the Bond maturity is 01/24/2024
DateClean price
08/07/2024100.00%
07/09/2024100.00%
07/08/2024100.00%
08/20/2023100.00%
07/27/2023100.00%
07/03/2023100.00%
06/09/2023100.00%
05/16/2023100.00%
04/22/2023100.00%
03/29/2023100.00%
03/05/2023100.00%
02/10/2023100.00%
01/18/2023100.00%
12/26/2022100.00%
12/03/2022100.00%
11/10/2022100.00%
10/20/2022100.00%
09/29/2022100.00%
09/08/2022100.00%
08/18/2022100.00%
07/28/2022100.00%
07/07/2022100.00%
06/16/2022100.00%
05/26/2022100.00%
05/05/2022100.00%
04/14/2022100.00%
03/24/2022100.00%
03/03/2022100.00%
02/10/2022100.00%
01/20/2022100.00%
12/30/2021100.00%
12/09/2021100.00%
11/18/2021100.00%
10/28/2021100.00%
10/07/2021100.00%
09/16/2021100.00%
08/26/2021100.00%
08/05/2021100.00%
07/15/2021100.00%
06/24/2021100.00%
06/03/2021100.00%
05/13/2021100.00%
04/22/2021100.00%
04/03/2021100.00%
03/16/2021100.00%
02/27/2021100.00%
02/10/2021100.00%
01/25/2021100.00%
01/15/2021100.00%
12/29/2020100.00%
12/12/2020102.53%
11/25/2020102.53%
11/08/2020102.53%
10/28/2020102.53%
10/20/2020102.50%
10/12/2020102.44%
10/04/2020102.34%
09/26/2020102.33%
09/19/2020102.27%
09/11/2020102.25%
09/03/2020102.37%
08/26/2020102.17%
08/18/2020102.24%
08/10/2020102.21%
08/02/2020102.26%
07/25/2020102.16%
07/18/2020102.14%
07/10/2020102.11%
07/03/2020102.15%
06/26/2020102.17%
06/19/2020102.05%