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African Development Bank
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| 100 % ▲ |
 Côte d'Ivoire
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 XS1966120096 ( in EUR )
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0.5% per year ( payment 1 time a year) |
| 03/21/2029 - Bond has expired
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|
| 1 000 EUR |
| 1 000 000 000 EUR
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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 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 03/21/2029
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| Date | Clean price |
|---|
| 08/07/2024 | 100.00% | | 07/25/2024 | 85.30% | | 07/09/2024 | 100.00% | | 07/08/2024 | 85.30% | | 12/27/2023 | 90.94% | | 08/11/2023 | 85.30% | | 07/18/2023 | 85.30% | | 06/24/2023 | 85.30% | | 05/31/2023 | 85.30% | | 05/07/2023 | 85.30% | | 04/13/2023 | 85.30% | | 03/20/2023 | 85.30% | | 02/25/2023 | 85.30% | | 02/02/2023 | 85.30% | | 01/10/2023 | 85.30% | | 12/18/2022 | 85.30% | | 11/25/2022 | 85.30% | | 11/02/2022 | 85.30% | | 10/12/2022 | 85.30% | | 10/11/2022 | 85.30% | | 10/08/2022 | 85.30% | | 10/03/2022 | 85.76% | | 09/16/2022 | 87.74% | | 08/30/2022 | 89.66% | | 08/13/2022 | 92.48% | | 07/29/2022 | 93.73% | | 07/14/2022 | 91.94% | | 06/28/2022 | 89.26% | | 06/13/2022 | 89.46% | | 05/30/2022 | 93.16% | | 05/14/2022 | 93.74% | | 04/29/2022 | 93.35% | | 04/13/2022 | 94.04% | | 03/29/2022 | 95.56% | | 03/14/2022 | 97.37% | | 02/27/2022 | 97.86% | | 02/08/2022 | 99.14% | | 01/24/2022 | 101.26% | | 01/05/2022 | 101.69% | | 12/20/2021 | 103.12% | | 12/03/2021 | 103.56% | | 11/17/2021 | 102.85% | | 11/03/2021 | 102.86% | | 10/20/2021 | 102.22% | | 10/07/2021 | 102.72% | | 09/21/2021 | 104.01% | | 09/03/2021 | 104.51% | | 08/21/2021 | 104.84% | | 08/09/2021 | 104.62% | | 07/28/2021 | 104.93% | | 07/16/2021 | 104.59% | | 07/03/2021 | 103.51% | | 06/19/2021 | 103.43% | | 06/04/2021 | 103.32% | | 05/17/2021 | 103.00% | | 04/28/2021 | 103.84% | | 04/07/2021 | 100.00% | | 03/21/2021 | 103.78% | | 03/05/2021 | 104.28% | | 02/17/2021 | 104.66% | | 02/02/2021 | 105.56% | | 01/20/2021 | 105.35% | | 01/09/2021 | 105.40% | | 12/30/2020 | 106.01% | | 12/15/2020 | 106.38% | | 12/02/2020 | 105.81% | | 11/19/2020 | 105.90% | | 11/04/2020 | 106.20% | | 10/26/2020 | 106.11% | | 10/18/2020 | 105.88% | | 10/11/2020 | 105.29% | | 10/03/2020 | 105.32% | | 09/25/2020 | 105.15% | | 09/17/2020 | 105.79% | | 09/09/2020 | 105.48% | | 09/01/2020 | 104.61% | | 08/25/2020 | 104.68% | | 08/18/2020 | 104.84% | | 08/11/2020 | 105.42% | | 08/03/2020 | 105.14% | | 07/26/2020 | 104.82% | | 07/18/2020 | 104.70% | | 07/11/2020 | 104.82% | | 07/04/2020 | 104.53% | | 06/27/2020 | 104.73% | | 06/19/2020 | 104.40% |
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