Bond African Development Bank 4.56% ( XS2096642918 ) in IDR

Issuer African Development Bank
Market price 100.00 %  ⇌ 
Country  Côte d'Ivoire
ISIN code  XS2096642918 ( in IDR )
Interest rate 4.56% per year ( payment 1 time a year)
Maturity 31/01/2024 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 50 000 000 IDR
Total amount 19 500 000 000 IDR
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 IDR, with the ISIN code XS2096642918, pays a coupon of 4.56% per year.
The coupons are paid 1 time per year and the Bond maturity is 31/01/2024
DateClean price
07/08/2024100.00%
29/08/2023100.00%
05/08/2023100.00%
12/07/2023100.00%
18/06/2023100.00%
25/05/2023100.00%
01/05/2023100.00%
07/04/2023100.00%
14/03/2023100.00%
19/02/2023100.00%
27/01/2023100.00%
04/01/2023100.00%
12/12/2022100.00%
19/11/2022100.00%
27/10/2022100.00%
06/10/2022100.00%