Bond African Development Bank 0.875% ( XS1824248626 ) in EUR

Issuer African Development Bank
Market price 100 %  ▲ 
Country  Côte d'Ivoire
ISIN code  XS1824248626 ( in EUR )
Interest rate 0.875% per year ( payment 1 time a year)
Maturity 05/24/2028 - Bond has expired



Prospectus brochure of the bond African Development Bank XS1824248626 in EUR 0.875%, expired




Minimal amount 1 000 EUR
Total amount 1 250 000 000 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 XS1824248626, pays a coupon of 0.875% per year.
The coupons are paid 1 time per year and the Bond maturity is 05/24/2028
DateClean price
08/07/2024100.00%
07/26/202489.26%
07/09/2024100.00%
07/08/202489.26%
12/26/202393.48%
08/11/202389.26%
07/18/202389.26%
06/24/202389.26%
05/31/202389.26%
05/07/202389.26%
04/13/202389.26%
03/20/202389.26%
03/12/202388.68%
02/18/202389.27%
01/28/202390.18%
01/06/202389.98%
12/15/202291.24%
11/23/202291.03%
11/01/202290.16%
10/12/202289.26%
10/11/202289.26%
10/08/202289.26%
10/03/202289.65%
09/16/202291.88%
08/31/202293.02%
08/14/202296.35%
07/30/202297.52%
07/15/202296.09%
06/29/202293.88%
06/14/202292.95%
05/31/202296.95%
05/16/202297.55%
05/01/202296.90%
04/15/202297.76%
03/30/202299.03%
03/15/2022100.86%
03/01/2022102.16%
02/11/2022101.33%
01/27/2022104.49%
01/07/2022104.94%
12/22/2021105.78%
12/06/2021106.25%
11/20/2021106.31%
11/06/2021106.38%
10/23/2021105.19%
10/09/2021105.78%
09/24/2021106.36%
09/06/2021107.29%
08/24/2021107.89%
08/12/2021107.80%
07/31/2021107.69%
07/19/2021107.43%
07/06/2021106.80%
06/21/2021106.72%
06/07/2021106.67%
05/20/2021106.26%
05/03/2021106.71%
04/12/2021107.32%
03/26/2021107.71%
03/09/2021107.22%
02/22/2021107.33%
02/06/2021108.15%
01/24/2021108.53%
01/12/2021108.38%
01/01/2021108.79%
12/17/2020109.06%
12/05/2020108.71%
11/23/2020108.88%
11/07/2020109.00%
10/28/2020109.09%
10/20/2020109.00%
10/13/2020108.91%
10/06/2020108.72%
09/28/2020108.84%
09/19/2020108.52%
09/11/2020108.46%
09/03/2020108.56%
08/26/2020108.05%
08/19/2020108.54%
08/11/2020108.31%
08/04/2020108.81%
07/27/2020108.47%
07/19/2020108.15%
07/11/2020108.13%
07/04/2020107.99%
06/27/2020108.11%
06/19/2020107.84%