Bond African Development Bank 1.87% ( XS1709292681 ) in EUR

Issuer African Development Bank
Market price refresh price now   100 %  ⇌ 
Country  Côte d'Ivoire
ISIN code  XS1709292681 ( in EUR )
Interest rate 1.87% per year ( payment 1 time a year)
Maturity 10/30/2047
Minimal amount 1 000 000 EUR
Total amount 25 000 000 EUR
Next Coupon 10/30/2027 ( In 362 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 EUR, with the ISIN code XS1709292681, pays a coupon of 1.87% per year.
The coupons are paid 1 time per year and the Bond maturity is 10/30/2047
DateClean price
08/07/2024100.00%
07/25/2024100.00%
07/08/2024100.00%
08/29/2023100.00%
08/05/2023100.00%
07/12/2023100.00%
06/18/2023100.00%
05/25/2023100.00%
05/01/2023100.00%
04/07/2023100.00%
03/14/2023100.00%
02/19/2023100.00%
01/27/2023100.00%
01/04/2023100.00%
12/12/2022100.00%