Bond African Development Bank 0.25% ( XS1720947081 ) in EUR

Issuer African Development Bank
Market price 101.25 %  ▲ 
Country  Côte d'Ivoire
ISIN code  XS1720947081 ( in EUR )
Interest rate 0.25% per year ( payment 1 time a year)
Maturity 21/11/2024 - 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 21/11/2024
DateClean price
07/08/2024100.00%
25/07/202498.99%
09/07/2024100.00%
08/07/202498.99%
29/11/202398.87%
07/08/202398.99%
14/07/202398.99%
20/06/202398.99%
27/05/202398.99%
03/05/202398.99%
09/04/202398.99%
16/03/202398.99%
21/02/202398.99%
29/01/202398.99%
06/01/202398.99%
14/12/202298.99%
21/11/202298.99%
29/10/202298.99%
08/10/202298.99%
19/09/202298.99%
29/08/202298.99%
08/08/202298.99%
18/07/202298.99%
27/06/202298.99%
06/06/202298.99%
16/05/202298.99%
25/04/202298.99%
04/04/2022102.63%
14/03/2022102.63%
21/02/2022102.63%
31/01/2022102.63%
10/01/2022102.63%
20/12/2021102.63%
29/11/2021102.63%
08/11/2021102.63%
18/10/2021102.63%
27/09/2021102.63%
06/09/2021102.63%
16/08/2021102.63%
26/07/2021102.63%
05/07/2021102.63%
14/06/2021102.63%
24/05/2021102.63%
03/05/2021102.63%
12/04/2021102.63%
26/03/2021102.68%
09/03/2021102.49%
21/02/2021102.61%
06/02/2021102.79%
24/01/2021102.80%
11/01/2021102.91%
01/01/2021102.86%
17/12/2020102.95%
05/12/2020102.95%
23/11/2020102.99%
07/11/2020103.10%
28/10/2020103.07%
20/10/2020103.09%
13/10/2020102.93%
06/10/2020102.86%
29/09/2020102.87%
21/09/2020102.88%
13/09/2020102.77%
06/09/2020102.80%
29/08/2020102.56%
21/08/2020102.79%
14/08/2020102.53%
07/08/2020102.73%
30/07/2020102.73%
22/07/2020102.67%
15/07/2020102.55%
08/07/2020102.44%
30/06/2020102.30%
23/06/2020102.20%
15/06/2020101.98%
09/06/2020101.93%
05/06/2020101.79%
01/06/2020101.47%
28/05/2020101.85%
24/05/2020102.00%
20/05/2020101.89%
16/05/2020102.03%
13/05/2020102.06%
10/05/2020102.09%
06/05/2020102.09%
03/05/2020102.45%
29/04/2020102.21%
26/04/2020102.15%
23/04/2020101.81%
20/04/2020101.99%
17/04/2020102.09%
14/04/2020101.96%
11/04/2020101.71%
08/04/2020101.25%