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Bond AFRICAN DEVELOPMENT BANK 0% ( XS1695323383 ) in EUR

Issuer	AFRICAN DEVELOPMENT BANK
Market price	100 %  ▲
Country	Côte d'Ivoire
ISIN code	XS1695323383 ( in EUR )
Interest rate	0%
Maturity	10/09/2057
Minimal amount	1 000 000 EUR
Total amount	100 000 000 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. Detailed analysis of the bond identified by ISIN XS1695323383 reveals an instrument issued by the African Development Bank (AfDB), a leading multilateral development finance institution committed to fostering sustainable economic growth and social progress across its African member states, with its issuance originating from Côte d'Ivoire. This Euro-denominated bond, currently quoted at 100% of its par value, is structured as a zero-coupon security, implying a 0% interest rate and consequently no periodic coupon payments, with the noted 'frequency of payment' of 1 pertaining solely to the single principal repayment at its distant maturity date of October 9, 2057. The total size of this issuance is EUR 100,000,000, with a substantial minimum purchase requirement of EUR 1,000,000.
Date Clean price 08/07/2024 100.00% 07/25/2024 53.42% 08/29/2023 53.42% 08/05/2023 53.42% 07/12/2023 53.42% 06/18/2023 53.42% 05/25/2023 53.42% 05/01/2023 53.42% 04/07/2023 53.42% 03/14/2023 53.42% 02/19/2023 53.42% 01/27/2023 53.42% 01/04/2023 53.42% 12/12/2022 53.42% 11/19/2022 53.42% 10/27/2022 53.42% 10/06/2022 53.42% 09/15/2022 53.42% 08/25/2022 53.42% 08/04/2022 53.42% 07/14/2022 53.42% 06/23/2022 53.42% 06/02/2022 53.42% 05/12/2022 53.42% 04/27/2022 53.42%