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African Development Bank
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| 100 % ▲ |
 Côte d'Ivoire
|
 XS2066631628 ( in ZAR )
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6.5% per year ( payment 1 time a year) |
| 10/16/2024 - Bond has expired
|
| 100 000 ZAR |
| 500 000 000 ZAR
|
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 ZAR, with the ISIN code XS2066631628, pays a coupon of 6.5% per year.
The coupons are paid 1 time per year and the Bond maturity is 10/16/2024
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| Date | Clean price |
|---|
| 08/07/2024 | 100.00% | | 04/04/2024 | 98.63% | | 08/25/2023 | 97.14% | | 08/01/2023 | 97.14% | | 07/08/2023 | 97.14% | | 06/14/2023 | 97.14% | | 05/21/2023 | 97.14% | | 04/27/2023 | 97.14% | | 04/03/2023 | 97.14% | | 03/10/2023 | 97.14% | | 02/15/2023 | 97.14% | | 01/26/2023 | 98.08% | | 01/04/2023 | 96.78% | | 12/13/2022 | 98.25% | | 11/21/2022 | 99.00% | | 10/30/2022 | 97.23% | | 10/10/2022 | 96.85% | | 09/22/2022 | 96.61% | | 09/05/2022 | 97.29% | | 08/19/2022 | 97.63% | | 08/04/2022 | 97.42% | | 07/19/2022 | 96.89% | | 07/04/2022 | 96.85% | | 06/19/2022 | 96.70% | | 06/04/2022 | 99.00% | | 05/21/2022 | 98.04% | | 05/05/2022 | 97.96% | | 04/20/2022 | 98.90% | | 04/05/2022 | 98.89% | | 03/21/2022 | 99.28% | | 03/06/2022 | 99.71% | | 02/18/2022 | 99.87% | | 01/31/2022 | 99.23% | | 01/13/2022 | 99.17% | | 12/26/2021 | 100.22% | | 12/10/2021 | 100.40% | | 11/23/2021 | 99.77% | | 11/09/2021 | 99.48% | | 10/27/2021 | 99.27% | | 10/13/2021 | 98.91% | | 09/29/2021 | 99.25% | | 09/10/2021 | 99.98% | | 08/27/2021 | 100.50% | | 08/15/2021 | 100.05% | | 08/02/2021 | 100.98% | | 07/21/2021 | 100.05% | | 07/08/2021 | 99.70% | | 06/24/2021 | 100.43% | | 06/10/2021 | 101.02% | | 05/22/2021 | 100.26% | | 05/05/2021 | 100.59% | | 04/15/2021 | 101.11% | | 03/29/2021 | 100.18% | | 03/12/2021 | 100.73% | | 02/24/2021 | 101.64% | | 02/08/2021 | 103.21% | | 01/26/2021 | 103.26% | | 01/13/2021 | 103.86% | | 01/02/2021 | 104.03% | | 12/18/2020 | 104.08% | | 12/06/2020 | 103.64% | | 11/24/2020 | 103.67% | | 11/09/2020 | 105.01% | | 10/29/2020 | 103.92% | | 10/21/2020 | 104.48% | | 10/13/2020 | 104.81% | | 10/05/2020 | 104.89% | | 09/27/2020 | 104.39% | | 09/19/2020 | 104.91% | | 09/12/2020 | 105.49% | | 09/04/2020 | 105.14% | | 08/27/2020 | 104.66% | | 08/20/2020 | 105.21% | | 08/12/2020 | 104.85% | | 08/04/2020 | 104.24% | | 07/27/2020 | 105.84% | | 07/20/2020 | 106.14% | | 07/12/2020 | 105.63% | | 07/05/2020 | 106.14% | | 06/27/2020 | 106.03% | | 06/19/2020 | 104.17% |
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