Bond Africa Finance Corp 3.125% ( XS2189425122 ) in USD

Issuer Africa Finance Corp
Market price 103.89 %  ▲ 
Country  Nigeria
ISIN code  XS2189425122 ( in USD )
Interest rate 3.125% per year ( payment 2 times a year)
Maturity 15/06/2025 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 200 000 USD
Total amount 700 000 000 USD
Detailed description Africa Finance Corporation (AFC) is a multilateral development finance institution focused on infrastructure investments across Africa, aiming to drive sustainable economic growth and development.

The Bond issued by Africa Finance Corp ( Nigeria ) , in USD, with the ISIN code XS2189425122, pays a coupon of 3.125% per year.
The coupons are paid 2 times per year and the Bond maturity is 15/06/2025
DateClean price
07/08/2024100.00%
27/02/202495.45%
19/08/202391.05%
26/07/202391.05%
02/07/202391.05%
08/06/202391.05%
15/05/202391.05%
21/04/202391.05%
28/03/202391.05%
07/03/202392.01%
12/02/202393.51%
23/01/202393.89%
01/01/202392.75%
10/12/202292.45%
19/11/202290.70%
28/10/202290.04%
09/10/202290.52%
04/10/202290.92%
17/09/202294.47%
31/08/202295.14%
14/08/202294.71%
30/07/202291.89%
15/07/202291.95%
30/06/202293.44%
15/06/202293.71%
01/06/202294.76%
17/05/202294.94%
02/05/202296.49%
17/04/202296.32%
01/04/202296.63%
17/03/202296.34%
02/03/202299.41%
14/02/2022100.11%
28/01/2022101.81%
09/01/2022102.85%
23/12/2021102.89%
06/12/2021103.23%
20/11/2021103.63%
06/11/2021103.69%
23/10/2021103.96%
09/10/2021103.93%
25/09/2021104.72%
06/09/2021104.99%
23/08/2021104.59%
11/08/2021104.04%
30/07/2021104.09%
18/07/2021104.03%
05/07/2021104.06%
21/06/2021103.89%