Bond African Development Bank 1.4075% ( XS1752469673 ) in SEK

Issuer African Development Bank
Market price refresh price now   100.00 %  ⇌ 
Country  Côte d'Ivoire
ISIN code  XS1752469673 ( in SEK )
Interest rate 1.4075% per year ( payment 1 time a year)
Maturity 18/01/2028



Prospectus brochure in PDF format

Minimal amount 1 000 000 SEK
Total amount 700 000 000 SEK
Next Coupon 18/01/2027 ( In 139 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 SEK, with the ISIN code XS1752469673, pays a coupon of 1.4075% per year.
The coupons are paid 1 time per year and the Bond maturity is 18/01/2028
DateClean price
07/08/2024100.00%
08/07/2024100.00%
11/08/2023100.00%
18/07/2023100.00%
24/06/2023100.00%
31/05/2023100.00%
07/05/2023100.00%
13/04/2023100.00%
20/03/2023100.00%
25/02/2023100.00%
02/02/2023100.00%
10/01/2023100.00%
18/12/2022100.00%
25/11/2022100.00%
02/11/2022100.00%
12/10/2022100.00%
21/09/2022100.00%
31/08/2022100.00%
10/08/2022100.00%
20/07/2022100.00%
29/06/2022100.00%