Bond African Development Bank 0.25% ( XS1720947081 ) in EUR

Issuer African Development Bank
Market price 100 %  ▲ 
Country  Côte d'Ivoire
ISIN code  XS1720947081 ( in EUR )
Interest rate 0.25% per year ( payment 1 time a year)
Maturity 11/21/2024 - Bond has expired



Prospectus brochure of the bond African Development Bank XS1720947081 in EUR 0.25%, expired




Minimal amount 1 000 EUR
Total amount 500 000 000 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 XS1720947081, pays a coupon of 0.25% per year.
The coupons are paid 1 time per year and the Bond maturity is 11/21/2024
DateClean price
08/07/2024100.00%
07/25/202498.99%
07/09/2024100.00%
07/08/202498.99%
11/29/202398.87%
08/07/202398.99%
07/14/202398.99%
06/20/202398.99%
05/27/202398.99%
05/03/202398.99%
04/09/202398.99%
03/16/202398.99%
02/21/202398.99%
01/29/202398.99%
01/06/202398.99%
12/14/202298.99%
11/21/202298.99%
10/29/202298.99%
10/08/202298.99%
09/19/202298.99%
08/29/202298.99%
08/08/202298.99%
07/18/202298.99%
06/27/202298.99%
06/06/202298.99%
05/16/202298.99%
04/25/202298.99%
04/04/2022102.63%
03/14/2022102.63%
02/21/2022102.63%
01/31/2022102.63%
01/10/2022102.63%
12/20/2021102.63%
11/29/2021102.63%
11/08/2021102.63%
10/18/2021102.63%
09/27/2021102.63%
09/06/2021102.63%
08/16/2021102.63%
07/26/2021102.63%
07/05/2021102.63%
06/14/2021102.63%
05/24/2021102.63%
05/03/2021102.63%
04/12/2021102.63%
03/26/2021102.68%
03/09/2021102.49%
02/21/2021102.61%
02/06/2021102.79%
01/24/2021102.80%
01/11/2021102.91%
01/01/2021102.86%
12/17/2020102.95%
12/05/2020102.95%
11/23/2020102.99%
11/07/2020103.10%
10/28/2020103.07%
10/20/2020103.09%
10/13/2020102.93%
10/06/2020102.86%
09/29/2020102.87%
09/21/2020102.88%
09/13/2020102.77%
09/06/2020102.80%
08/29/2020102.56%
08/21/2020102.79%
08/14/2020102.53%
08/07/2020102.73%
07/30/2020102.73%
07/22/2020102.67%
07/15/2020102.55%
07/08/2020102.44%
06/30/2020102.30%
06/23/2020102.20%
06/15/2020101.98%
06/09/2020101.93%
06/05/2020101.79%
06/01/2020101.47%
05/28/2020101.85%
05/24/2020102.00%
05/20/2020101.89%
05/16/2020102.03%
05/13/2020102.06%
05/10/2020102.09%
05/06/2020102.09%
05/03/2020102.45%
04/29/2020102.21%
04/26/2020102.15%
04/23/2020101.81%
04/20/2020101.99%
04/17/2020102.09%
04/14/2020101.96%
04/11/2020101.71%
04/08/2020101.25%