Bond African Development Bank 0% ( XS1892221570 ) in TRY

Issuer African Development Bank
Market price refresh price now   40.98 %  ▲ 
Country  Côte d'Ivoire
ISIN code  XS1892221570 ( in TRY )
Interest rate 0%
Maturity 11/10/2028



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


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
07/08/2024100.00%
15/04/202429.72%
27/08/202316.75%
03/08/202316.75%
10/07/202316.75%
16/06/202316.75%
23/05/202316.75%
29/04/202316.75%
05/04/202316.75%
12/03/202316.75%
17/02/202316.75%
25/01/202316.75%
02/01/202316.75%
10/12/202216.75%
17/11/202216.75%
25/10/202216.75%
04/10/202216.75%
13/09/202216.75%
23/08/202216.75%
02/08/202216.75%
12/07/202216.75%
21/06/202216.75%
06/06/202217.50%
23/05/202217.00%
08/05/202220.00%
22/04/202222.00%
07/04/202218.95%
23/03/202224.00%
08/03/202220.00%
21/02/202227.05%
02/02/202224.47%
17/01/202221.01%
28/12/202126.55%
12/12/202129.20%
25/11/202130.30%
11/11/202132.35%
28/10/202131.48%
14/10/202128.66%
01/10/202132.73%
12/09/202136.58%
28/08/202135.92%
15/08/202135.43%
03/08/202135.45%
21/07/202133.44%
08/07/202133.44%
24/06/202132.87%
10/06/202131.65%
22/05/202131.76%
05/05/202130.88%
15/04/202131.37%
29/03/202129.80%
12/03/202137.50%
24/02/202138.77%
09/02/202139.66%
27/01/202136.77%
14/01/202136.59%
03/01/202137.00%
20/12/202035.64%
07/12/202035.44%
25/11/202036.92%
09/11/202036.35%
29/10/202033.57%
21/10/202037.04%
14/10/202036.47%
06/10/202037.77%
28/09/202035.38%
20/09/202036.05%
12/09/202037.33%
04/09/202038.62%
27/08/202038.51%
20/08/202038.19%
13/08/202037.00%
05/08/202036.60%
28/07/202041.45%
20/07/202037.70%
13/07/202038.81%
05/07/202039.62%
28/06/202040.80%
21/06/202040.98%