Bond African Development Bank 4.92% ( XS2152901828 ) in IDR

Issuer African Development Bank
Market price 100.00 %  ⇌ 
Country  Côte d'Ivoire
ISIN code  XS2152901828 ( in IDR )
Interest rate 4.92% per year ( payment 1 time a year)
Maturity 30/04/2024 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 50 000 000 IDR
Total amount 17 000 000 000 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 African Development Bank's IDR 4.92% bond (XS2152901828), issued in Côte d'Ivoire with a total issuance size of IDR 17,000,000,000 and a minimum lot size of IDR 50,000,000, matured on April 30, 2024, and has been fully repaid at 100% of its face value, with a payment frequency of 1.
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
03/09/2023100.00%