Bond African Development Bank 0.875% ( XS1824248626 ) in EUR

Issuer African Development Bank
Market price 107.84 %  ▲ 
Country  Côte d'Ivoire
ISIN code  XS1824248626 ( in EUR )
Interest rate 0.875% per year ( payment 1 time a year)
Maturity 24/05/2028 - 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 24/05/2028
DateClean price
07/08/2024100.00%
26/07/202489.26%
09/07/2024100.00%
08/07/202489.26%
26/12/202393.48%
11/08/202389.26%
18/07/202389.26%
24/06/202389.26%
31/05/202389.26%
07/05/202389.26%
13/04/202389.26%
20/03/202389.26%
12/03/202388.68%
18/02/202389.27%
28/01/202390.18%
06/01/202389.98%
15/12/202291.24%
23/11/202291.03%
01/11/202290.16%
12/10/202289.26%
11/10/202289.26%
08/10/202289.26%
03/10/202289.65%
16/09/202291.88%
31/08/202293.02%
14/08/202296.35%
30/07/202297.52%
15/07/202296.09%
29/06/202293.88%
14/06/202292.95%
31/05/202296.95%
16/05/202297.55%
01/05/202296.90%
15/04/202297.76%
30/03/202299.03%
15/03/2022100.86%
01/03/2022102.16%
11/02/2022101.33%
27/01/2022104.49%
07/01/2022104.94%
22/12/2021105.78%
06/12/2021106.25%
20/11/2021106.31%
06/11/2021106.38%
23/10/2021105.19%
09/10/2021105.78%
24/09/2021106.36%
06/09/2021107.29%
24/08/2021107.89%
12/08/2021107.80%
31/07/2021107.69%
19/07/2021107.43%
06/07/2021106.80%
21/06/2021106.72%
07/06/2021106.67%
20/05/2021106.26%
03/05/2021106.71%
12/04/2021107.32%
26/03/2021107.71%
09/03/2021107.22%
22/02/2021107.33%
06/02/2021108.15%
24/01/2021108.53%
12/01/2021108.38%
01/01/2021108.79%
17/12/2020109.06%
05/12/2020108.71%
23/11/2020108.88%
07/11/2020109.00%
28/10/2020109.09%
20/10/2020109.00%
13/10/2020108.91%
06/10/2020108.72%
28/09/2020108.84%
19/09/2020108.52%
11/09/2020108.46%
03/09/2020108.56%
26/08/2020108.05%
19/08/2020108.54%
11/08/2020108.31%
04/08/2020108.81%
27/07/2020108.47%
19/07/2020108.15%
11/07/2020108.13%
04/07/2020107.99%
27/06/2020108.11%
19/06/2020107.84%