Bond Africa Finance Corp 1.62% ( XS2255691342 ) in EUR

Issuer Africa Finance Corp
Market price refresh price now   100.00 %  ⇌ 
Country  Nigeria
ISIN code  XS2255691342 ( in EUR )
Interest rate 1.62% per year ( payment 1 time a year)
Maturity 16/11/2038



Prospectus brochure in PDF format

Minimal amount 100 000 EUR
Total amount 15 000 000 EUR
Next Coupon 17/11/2026 ( In 54 days )
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 Africa Finance Corp, a Nigerian-originated issuer, has an outstanding bond (ISIN: XS2255691342) with a total issuance size of ?15,000,000, denominated in EUR, which is currently trading at 100% of its par value, carrying a 1.62% interest rate, requiring a minimum purchase size of ?100,000, and is set to mature on November 16, 2038, with an annual payment frequency.
DateClean price
07/08/2024100.00%
08/07/2024100.00%
17/08/2023100.00%
24/07/2023100.00%
30/06/2023100.00%
06/06/2023100.00%
13/05/2023100.00%
19/04/2023100.00%
26/03/2023100.00%
02/03/2023100.00%
07/02/2023100.00%
15/01/2023100.00%
23/12/2022100.00%
30/11/2022100.00%
07/11/2022100.00%
17/10/2022100.00%
26/09/2022100.00%
05/09/2022100.00%
15/08/2022100.00%
25/07/2022100.00%
04/07/2022100.00%
13/06/2022100.00%
23/05/2022100.00%
02/05/2022100.00%
11/04/2022100.00%
21/03/2022100.00%
28/02/2022100.00%
07/02/2022100.00%
17/01/2022100.00%
27/12/2021100.00%
06/12/2021100.00%
15/11/2021100.00%
25/10/2021100.00%
04/10/2021100.00%
13/09/2021100.00%
23/08/2021100.00%
02/08/2021100.00%
12/07/2021100.00%
21/06/2021100.00%