Bond African Development Bank 0% ( XS1892221570 ) in TRY

Issuer African Development Bank
Market price refresh price now   100 %  ▲ 
Country  Côte d'Ivoire
ISIN code  XS1892221570 ( in TRY )
Interest rate 0%
Maturity 10/11/2028



Prospectus brochure of the bond African Development Bank XS1892221570 en TRY 0%, maturity 10/11/2028




Minimal amount 10 000 TRY
Total amount 1 500 000 000 TRY
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 African Development Bank issued a TRY 1,500,000,000 bond (ISIN: XS1892221570) maturing on 11/10/2028, with a 0% coupon rate, minimum purchase amount of TRY 10,000, currently trading at 100% of face value in Côte d'Ivoire, paying annually.
DateClean price
08/07/2024100.00%
04/15/202429.72%
08/27/202316.75%
08/03/202316.75%
07/10/202316.75%
06/16/202316.75%
05/23/202316.75%
04/29/202316.75%
04/05/202316.75%
03/12/202316.75%
02/17/202316.75%
01/25/202316.75%
01/02/202316.75%
12/10/202216.75%
11/17/202216.75%
10/25/202216.75%
10/04/202216.75%
09/13/202216.75%
08/23/202216.75%
08/02/202216.75%
07/12/202216.75%
06/21/202216.75%
06/06/202217.50%
05/23/202217.00%
05/08/202220.00%
04/22/202222.00%
04/07/202218.95%
03/23/202224.00%
03/08/202220.00%
02/21/202227.05%
02/02/202224.47%
01/17/202221.01%
12/28/202126.55%
12/12/202129.20%
11/25/202130.30%
11/11/202132.35%
10/28/202131.48%
10/14/202128.66%
10/01/202132.73%
09/12/202136.58%
08/28/202135.92%
08/15/202135.43%
08/03/202135.45%
07/21/202133.44%
07/08/202133.44%
06/24/202132.87%
06/10/202131.65%
05/22/202131.76%
05/05/202130.88%
04/15/202131.37%
03/29/202129.80%
03/12/202137.50%
02/24/202138.77%
02/09/202139.66%
01/27/202136.77%
01/14/202136.59%
01/03/202137.00%
12/20/202035.64%
12/07/202035.44%
11/25/202036.92%
11/09/202036.35%
10/29/202033.57%
10/21/202037.04%
10/14/202036.47%
10/06/202037.77%
09/28/202035.38%
09/20/202036.05%
09/12/202037.33%
09/04/202038.62%
08/27/202038.51%
08/20/202038.19%
08/13/202037.00%
08/05/202036.60%
07/28/202041.45%
07/20/202037.70%
07/13/202038.81%
07/05/202039.62%
06/28/202040.80%
06/21/202040.98%