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Bond African Development Bank 0.5% ( XS1966120096 ) in EUR

Issuer	African Development Bank
Market price	104.40 %  ▲
Country	Côte d'Ivoire
ISIN code	XS1966120096 ( in EUR )
Interest rate	0.5% per year ( payment 1 time a year)
Maturity	21/03/2029 - Bond has expired
Prospectus brochure of the bond African Development Bank XS1966120096 in EUR 0.5%, expired
Minimal amount	1 000 EUR
Total amount	1 000 000 000 EUR
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 EUR, with the ISIN code XS1966120096, pays a coupon of 0.5% per year. The coupons are paid 1 time per year and the Bond maturity is 21/03/2029
Date Clean price 07/08/2024 100.00% 25/07/2024 85.30% 09/07/2024 100.00% 08/07/2024 85.30% 27/12/2023 90.94% 11/08/2023 85.30% 18/07/2023 85.30% 24/06/2023 85.30% 31/05/2023 85.30% 07/05/2023 85.30% 13/04/2023 85.30% 20/03/2023 85.30% 25/02/2023 85.30% 02/02/2023 85.30% 10/01/2023 85.30% 18/12/2022 85.30% 25/11/2022 85.30% 02/11/2022 85.30% 12/10/2022 85.30% 11/10/2022 85.30% 08/10/2022 85.30% 03/10/2022 85.76% 16/09/2022 87.74% 30/08/2022 89.66% 13/08/2022 92.48% 29/07/2022 93.73% 14/07/2022 91.94% 28/06/2022 89.26% 13/06/2022 89.46% 30/05/2022 93.16% 14/05/2022 93.74% 29/04/2022 93.35% 13/04/2022 94.04% 29/03/2022 95.56% 14/03/2022 97.37% 27/02/2022 97.86% 08/02/2022 99.14% 24/01/2022 101.26% 05/01/2022 101.69% 20/12/2021 103.12% 03/12/2021 103.56% 17/11/2021 102.85% 03/11/2021 102.86% 20/10/2021 102.22% 07/10/2021 102.72% 21/09/2021 104.01% 03/09/2021 104.51% 21/08/2021 104.84% 09/08/2021 104.62% 28/07/2021 104.93% 16/07/2021 104.59% 03/07/2021 103.51% 19/06/2021 103.43% 04/06/2021 103.32% 17/05/2021 103.00% 28/04/2021 103.84% 07/04/2021 100.00% 21/03/2021 103.78% 05/03/2021 104.28% 17/02/2021 104.66% 02/02/2021 105.56% 20/01/2021 105.35% 09/01/2021 105.40% 30/12/2020 106.01% 15/12/2020 106.38% 02/12/2020 105.81% 19/11/2020 105.90% 04/11/2020 106.20% 26/10/2020 106.11% 18/10/2020 105.88% 11/10/2020 105.29% 03/10/2020 105.32% 25/09/2020 105.15% 17/09/2020 105.79% 09/09/2020 105.48% 01/09/2020 104.61% 25/08/2020 104.68% 18/08/2020 104.84% 11/08/2020 105.42% 03/08/2020 105.14% 26/07/2020 104.82% 18/07/2020 104.70% 11/07/2020 104.82% 04/07/2020 104.53% 27/06/2020 104.73% 19/06/2020 104.40%