Bond African Development Bank 2.54% ( XS2053505272 ) in CNY

Issuer African Development Bank
Market price 100 %  ▲ 
Country  Côte d'Ivoire
ISIN code  XS2053505272 ( in CNY )
Interest rate 2.54% per year ( payment 1 time a year)
Maturity 09/18/2022 - Bond has expired
Minimal amount 1 000 000 CNY
Total amount 1 000 000 000 CNY
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 CNY, with the ISIN code XS2053505272, pays a coupon of 2.54% per year.
The coupons are paid 1 time per year and the Bond maturity is 09/18/2022
DateClean price
08/07/2024100.00%
07/25/202499.29%
08/31/202299.29%
08/10/202299.29%
07/20/202299.29%
06/29/202299.29%
06/08/202299.29%
05/25/202299.29%