Bond African Development Bank 26.5% ( XS1898128092 ) in TRY

Issuer African Development Bank
Market price 103.75 %  ▲ 
Country  Côte d'Ivoire
ISIN code  XS1898128092 ( in TRY )
Interest rate 26.5% per year ( payment 1 time a year)
Maturity 23/04/2020 - Bond has expired



Prospectus brochure in PDF format

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 23/04/2020
DateClean price
07/08/2024100.00%
25/07/2024100.20%
20/03/2023100.20%
19/03/2023100.20%
21/04/2020103.75%
10/04/2020103.75%
30/03/2020103.75%
18/03/2020103.75%
07/03/2020103.75%
25/02/2020103.75%
14/02/2020103.75%
03/02/2020103.75%
22/01/2020103.75%