Bond African Development Bank 1.87% ( XS1709292681 ) in EUR

Issuer African Development Bank
Market price refresh price now   100.00 %  ⇌ 
Country  Côte d'Ivoire
ISIN code  XS1709292681 ( in EUR )
Interest rate 1.87% per year ( payment 1 time a year)
Maturity 30/10/2047



Prospectus brochure in PDF format

Minimal amount 1 000 000 EUR
Total amount 25 000 000 EUR
Next Coupon 30/10/2026 ( In 59 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 30/10/2047
DateClean price
07/08/2024100.00%
25/07/2024100.00%
08/07/2024100.00%
29/08/2023100.00%
05/08/2023100.00%
12/07/2023100.00%
18/06/2023100.00%
25/05/2023100.00%
01/05/2023100.00%
07/04/2023100.00%
14/03/2023100.00%
19/02/2023100.00%
27/01/2023100.00%
04/01/2023100.00%
12/12/2022100.00%