Bond Africa Finance Corporation 1.625% ( XS2264881389 ) in EUR

Issuer Africa Finance Corporation
Market price refresh price now   100 %  ⇌ 
Country  Nigeria
ISIN code  XS2264881389 ( in EUR )
Interest rate 1.625% per year ( payment 1 time a year)
Maturity 12/02/2047
Minimal amount 100 000 EUR
Total amount 15 000 000 EUR
Next Coupon 12/02/2026 ( In 31 days )
Detailed description Africa Finance Corporation (AFC) is a multilateral development finance institution that provides financing for infrastructure projects across Africa, focusing on power, natural resources, transport, and telecommunications.

Africa Finance Corporation issued a EUR 15,000,000 bond (ISIN: XS2264881389) maturing on December 2, 2047, with a 1.625% coupon rate, trading at 100% of par, minimum investment size of EUR 100,000, and semi-annual coupon payments.
DateClean price
08/07/2024100.00%
07/08/2024100.00%
08/17/2023100.00%
07/24/2023100.00%
06/30/2023100.00%
06/06/2023100.00%
05/13/2023100.00%
04/19/2023100.00%
03/26/2023100.00%
03/02/2023100.00%
02/07/2023100.00%
01/15/2023100.00%
12/23/2022100.00%
11/30/2022100.00%
11/07/2022100.00%
10/17/2022100.00%
09/26/2022100.00%
09/05/2022100.00%
08/15/2022100.00%
07/25/2022100.00%
07/04/2022100.00%
06/13/2022100.00%
05/23/2022100.00%
05/02/2022100.00%
04/11/2022100.00%
03/21/2022100.00%
02/28/2022100.00%
02/07/2022100.00%
01/17/2022100.00%
12/27/2021100.00%
12/06/2021100.00%
11/15/2021100.00%
10/25/2021100.00%
10/04/2021100.00%
09/13/2021100.00%
08/23/2021100.00%
08/02/2021100.00%
07/12/2021100.00%
06/21/2021100.00%