Bond African Development Bank 4.75% ( XS2162954551 ) in IDR

Issuer African Development Bank
Market price 100.00 %  ⇌ 
Country  Côte d'Ivoire
ISIN code  XS2162954551 ( in IDR )
Interest rate 4.75% per year ( payment 1 time a year)
Maturity 28/06/2024 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 50 000 000 IDR
Total amount 22 000 000 000 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-denominated bond (ISIN: XS2162954551), issued in Côte d'Ivoire with a 4.75% coupon, a total issuance size of IDR 22,000,000,000, a minimum lot size of IDR 50,000,000, and maturing on June 28, 2024, has reached maturity and been fully repaid at 100% of face value.
DateClean price
07/08/2024100.00%
08/07/2024100.00%
15/08/2023100.00%
22/07/2023100.00%
28/06/2023100.00%
04/06/2023100.00%
11/05/2023100.00%
17/04/2023100.00%
24/03/2023100.00%
28/02/2023100.00%
05/02/2023100.00%
13/01/2023100.00%