Bond African Development Bank 0.375% ( XS1980180829 ) in SEK

African Development Bank

100 % ▲

Côte d'Ivoire

XS1980180829 ( in SEK )

0.375% per year ( payment 1 time a year)

04/11/2024 - Bond has expired

1 000 000 SEK

2 000 000 000 SEK

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 SEK, with the ISIN code XS1980180829, pays a coupon of 0.375% per year.
The coupons are paid 1 time per year and the Bond maturity is 04/11/2024

Date	Clean price
08/07/2024	100.00%
03/17/2024	99.78%
08/20/2023	100.86%
07/27/2023	100.86%
07/03/2023	100.86%
06/09/2023	100.86%
05/16/2023	100.86%
04/22/2023	100.86%
03/29/2023	100.86%
03/05/2023	100.86%
02/10/2023	100.86%
01/18/2023	100.86%
12/26/2022	100.86%
12/03/2022	100.86%
11/10/2022	100.86%
10/20/2022	100.86%
09/29/2022	100.86%
09/08/2022	100.86%
08/18/2022	100.86%
07/28/2022	100.86%
07/07/2022	100.86%
06/16/2022	100.86%
05/26/2022	100.86%
05/05/2022	100.86%
04/14/2022	100.86%
03/24/2022	100.86%
03/03/2022	100.86%
02/10/2022	100.86%
01/20/2022	100.86%
12/30/2021	100.86%
12/09/2021	100.86%
11/18/2021	100.86%
10/28/2021	100.86%
10/07/2021	100.86%
09/16/2021	100.86%
08/26/2021	100.86%
08/05/2021	100.86%
07/15/2021	100.86%
06/24/2021	100.86%
06/03/2021	100.86%
05/13/2021	100.86%
04/22/2021	100.86%
04/03/2021	100.86%
03/16/2021	100.86%
02/27/2021	100.86%
02/10/2021	100.86%
01/25/2021	100.86%
01/08/2021	100.86%
12/22/2020	100.86%
12/05/2020	100.86%
11/18/2020	100.86%
11/03/2020	100.86%
10/25/2020	100.71%
10/17/2020	100.87%
10/09/2020	100.74%
10/02/2020	100.73%
09/25/2020	100.81%
09/18/2020	100.79%
09/10/2020	100.73%
09/03/2020	100.68%
08/26/2020	100.62%
08/19/2020	100.52%
08/11/2020	100.66%
08/03/2020	100.66%
07/26/2020	100.76%
07/19/2020	100.82%
07/11/2020	100.82%
07/04/2020	100.66%
06/27/2020	100.45%
06/19/2020	100.45%