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Bond African Development Bank 0% ( XS1562584158 ) in MXN

Issuer	African Development Bank
Market price	100 %  ▲
Country	Côte d'Ivoire
ISIN code	XS1562584158 ( in MXN )
Interest rate	0%
Maturity	02/09/2032
Prospectus brochure of the bond African Development Bank XS1562584158 en MXN 0%, maturity 02/09/2032
Minimal amount	10 000 MXN
Total amount	6 250 000 000 MXN
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 MXN, with the ISIN code XS1562584158, pays a coupon of 0% per year. The coupons are paid 1 time per year and the Bond maturity is 02/09/2032
Date Clean price 08/07/2024 100.00% 12/09/2023 47.47% 08/09/2023 41.57% 07/16/2023 41.57% 06/22/2023 41.57% 05/29/2023 41.57% 05/05/2023 41.57% 04/11/2023 41.57% 03/18/2023 41.57% 02/23/2023 41.57% 01/31/2023 41.57% 01/08/2023 41.57% 12/16/2022 41.57% 11/23/2022 41.57% 10/31/2022 41.57% 10/10/2022 41.57% 09/19/2022 41.57% 09/02/2022 41.41% 08/16/2022 44.72% 08/01/2022 46.14% 07/17/2022 42.00% 07/02/2022 41.83% 06/17/2022 39.57% 06/03/2022 42.14% 05/18/2022 41.29% 05/02/2022 40.23% 04/16/2022 41.94% 04/01/2022 45.09% 03/18/2022 44.03% 03/03/2022 46.94% 02/15/2022 47.11% 01/28/2022 47.49% 01/08/2022 46.51% 12/22/2021 48.91% 12/05/2021 48.38% 11/19/2021 47.23% 11/05/2021 47.61% 10/22/2021 44.97% 10/08/2021 45.46% 09/22/2021 46.06% 09/05/2021 46.90% 08/22/2021 46.28% 08/10/2021 46.01% 07/29/2021 46.89% 07/17/2021 45.85% 07/03/2021 45.84% 06/19/2021 45.55% 06/04/2021 45.80% 05/17/2021 45.40% 04/29/2021 45.15% 04/08/2021 45.64% 03/21/2021 45.96% 03/05/2021 45.59% 02/17/2021 48.43% 02/02/2021 49.13% 01/20/2021 49.66% 01/08/2021 49.70% 12/29/2020 50.52% 12/14/2020 49.13% 12/01/2020 48.09% 11/16/2020 47.19% 11/02/2020 46.35% 10/25/2020 46.44% 10/17/2020 47.00% 10/10/2020 46.52% 10/02/2020 46.56% 09/25/2020 47.71% 09/17/2020 48.98% 09/09/2020 47.81% 09/02/2020 47.23% 08/25/2020 46.92% 08/17/2020 48.16% 08/10/2020 48.74% 08/03/2020 48.60% 07/27/2020 48.23% 07/20/2020 47.53% 07/12/2020 48.27% 07/05/2020 48.62% 06/28/2020 47.57% 06/21/2020 47.52%