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African Development Bank
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| 66.85 % ▼ |
 Côte d'Ivoire
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 XS1895063763 ( in TRY )
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0% |
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17/10/2023 - Bond has expired
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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 TRY, with the ISIN code XS1895063763, pays a coupon of 0% per year.
The coupons are paid 1 time per year and the Bond maturity is 17/10/2023
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| Date | Clean price |
|---|
| 07/08/2024 | 100.00% | | 26/08/2023 | 82.08% | | 02/08/2023 | 82.08% | | 09/07/2023 | 82.08% | | 15/06/2023 | 82.08% | | 22/05/2023 | 82.08% | | 28/04/2023 | 82.08% | | 04/04/2023 | 82.08% | | 11/03/2023 | 82.08% | | 17/02/2023 | 80.56% | | 27/01/2023 | 79.07% | | 05/01/2023 | 76.88% | | 14/12/2022 | 77.33% | | 22/11/2022 | 74.08% | | 31/10/2022 | 64.45% | | 11/10/2022 | 62.96% | | 23/09/2022 | 69.70% | | 06/09/2022 | 64.49% | | 20/08/2022 | 58.76% | | 04/08/2022 | 57.63% | | 20/07/2022 | 61.01% | | 05/07/2022 | 62.00% | | 19/06/2022 | 62.00% | | 05/06/2022 | 61.97% | | 21/05/2022 | 63.25% | | 06/05/2022 | 62.50% | | 21/04/2022 | 61.60% | | 05/04/2022 | 60.83% | | 21/03/2022 | 60.08% | | 06/03/2022 | 60.57% | | 18/02/2022 | 69.39% | | 31/01/2022 | 63.71% | | 13/01/2022 | 61.52% | | 27/12/2021 | 62.71% | | 11/12/2021 | 64.48% | | 24/11/2021 | 69.00% | | 10/11/2021 | 70.57% | | 27/10/2021 | 68.54% | | 13/10/2021 | 68.05% | | 30/09/2021 | 68.39% | | 10/09/2021 | 69.94% | | 27/08/2021 | 67.48% | | 15/08/2021 | 66.87% | | 03/08/2021 | 67.50% | | 21/07/2021 | 66.33% | | 08/07/2021 | 64.51% | | 24/06/2021 | 64.50% | | 11/06/2021 | 65.58% | | 24/05/2021 | 63.48% | | 07/05/2021 | 63.56% | | 17/04/2021 | 61.56% | | 30/03/2021 | 54.97% | | 13/03/2021 | 66.18% | | 25/02/2021 | 67.37% | | 09/02/2021 | 69.28% | | 27/01/2021 | 69.64% | | 14/01/2021 | 100.00% | | 03/01/2021 | 68.60% | | 20/12/2020 | 67.40% | | 07/12/2020 | 66.75% | | 25/11/2020 | 68.14% | | 09/11/2020 | 64.25% | | 29/10/2020 | 60.35% | | 21/10/2020 | 72.55% | | 13/10/2020 | 71.40% | | 06/10/2020 | 64.48% | | 28/09/2020 | 70.13% | | 20/09/2020 | 61.47% | | 13/09/2020 | 62.50% | | 06/09/2020 | 62.82% | | 29/08/2020 | 62.23% | | 21/08/2020 | 61.50% | | 14/08/2020 | 59.80% | | 06/08/2020 | 64.87% | | 29/07/2020 | 67.13% | | 21/07/2020 | 68.27% | | 13/07/2020 | 67.18% | | 05/07/2020 | 67.85% | | 28/06/2020 | 67.01% | | 21/06/2020 | 66.85% |
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