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Bond African Development Bank 4.75% ( XS2125303367 ) in BRL

Issuer	African Development Bank
Market price	89.35 %  ▼
Country	Côte d'Ivoire
ISIN code	XS2125303367 ( in BRL )
Interest rate	4.75% per year ( payment 1 time a year)
Maturity	03/03/2025 - Bond has expired
Prospectus brochure of the bond African Development Bank XS2125303367 in BRL 4.75%, expired
Minimal amount	/
Total amount	/
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 BRL, with the ISIN code XS2125303367, pays a coupon of 4.75% per year. The coupons are paid 1 time per year and the Bond maturity is 03/03/2025
Date Clean price 08/02/2025 99.56% 28/12/2024 98.71% 26/10/2024 98.22% 07/09/2024 97.53% 07/08/2024 100.00% 25/07/2024 89.35% 26/12/2023 101.18% 11/08/2023 89.35% 18/07/2023 89.35% 24/06/2023 89.35% 31/05/2023 89.35% 07/05/2023 89.35% 13/04/2023 89.35% 20/03/2023 89.35% 10/03/2023 89.35%