Bond African Development Bank 0% ( XS2102154171 ) in ZAR

Issuer African Development Bank
Market price refresh price now   100 %  ▲ 
Country  Côte d'Ivoire
ISIN code  XS2102154171 ( in ZAR )
Interest rate 0%
Maturity 01/16/2050



Prospectus brochure of the bond African Development Bank XS2102154171 en ZAR 0%, maturity 01/16/2050




Minimal amount 100 000 ZAR
Total amount 1 000 000 000 ZAR
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 ZAR, with the ISIN code XS2102154171, pays a coupon of 0% per year.
The coupons are paid 1 time per year and the Bond maturity is 01/16/2050
DateClean price
08/07/2024100.00%
02/06/20248.87%
08/17/20238.30%
07/24/20238.30%
06/30/20238.30%
06/06/20238.30%
05/13/20238.30%
04/19/20238.30%
03/26/20238.30%
03/02/20238.30%
02/07/20238.30%
01/15/20238.30%
12/23/20228.30%
11/30/20228.30%
11/07/20228.30%
10/17/20228.30%
09/26/20228.30%
09/09/20229.92%
08/24/20229.97%
08/08/202210.50%
07/24/202210.28%
07/08/20229.64%
06/23/202210.44%
06/09/20229.99%
05/25/202211.46%
05/09/20229.73%
04/23/202210.43%
04/08/202211.17%
03/24/202210.43%
03/09/202211.56%
02/21/202212.66%
02/02/202211.55%
01/17/20229.98%
12/29/202110.68%
12/13/202110.60%
11/26/20219.67%
11/11/202110.06%
10/28/20219.14%
10/14/20218.74%
10/01/20218.34%
09/12/20218.93%
08/28/20219.22%
08/16/20218.66%
08/04/20218.86%
07/23/20219.25%
07/10/20218.76%
06/26/20217.91%
06/12/20218.58%
05/25/20217.60%
05/08/20217.09%
04/18/20217.71%
04/01/20217.54%
03/15/20218.10%
02/27/20217.23%
02/11/20219.49%
01/28/20219.19%
01/15/20219.52%
01/04/20219.42%
01/03/20219.42%
12/21/20209.56%
12/08/20208.98%
11/26/20209.51%
11/11/20209.01%
10/30/20208.93%
10/22/202010.00%
10/14/202010.00%
10/06/202010.00%
09/28/202010.00%
09/20/202010.28%
09/12/202010.42%
09/05/202010.58%
08/28/202010.41%
08/21/202012.00%
08/13/202012.01%
08/06/202012.37%
07/30/202012.28%
07/22/202013.64%
07/14/202012.69%
07/06/202013.02%
06/29/202014.35%
06/21/202014.02%