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Bond African Development Bank 4.75% ( XS2125303367 ) in BRL

Issuer	African Development Bank
Market price	99.56 %  ▲
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 02/08/2025 99.56% 12/28/2024 98.71% 10/26/2024 98.22% 09/07/2024 97.53% 08/07/2024 100.00% 07/25/2024 89.35% 12/26/2023 101.18% 08/11/2023 89.35% 07/18/2023 89.35% 06/24/2023 89.35% 05/31/2023 89.35% 05/07/2023 89.35% 04/13/2023 89.35% 03/20/2023 89.35% 03/10/2023 89.35%