Bond African Development Bank 26.5% ( XS1898128092 ) in TRY

Issuer African Development Bank
Market price 100 %  ▼ 
Country  Côte d'Ivoire
ISIN code  XS1898128092 ( in TRY )
Interest rate 26.5% per year ( payment 1 time a year)
Maturity 04/23/2020 - Bond has expired
Minimal amount 1 000 TRY
Total amount 250 000 000 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 Bond issued by African Development Bank ( Côte d'Ivoire ) , in TRY, with the ISIN code XS1898128092, pays a coupon of 26.5% per year.
The coupons are paid 1 time per year and the Bond maturity is 04/23/2020
DateClean price
08/07/2024100.00%
07/25/2024100.20%
03/20/2023100.20%
03/19/2023100.20%
04/21/2020103.75%
04/10/2020103.75%
03/30/2020103.75%
03/18/2020103.75%
03/07/2020103.75%
02/25/2020103.75%
02/14/2020103.75%
02/03/2020103.75%
01/22/2020103.75%