Bond African Development Bank 0.01% ( XS2289823853 ) in HKD

Issuer African Development Bank
Market price 100.00 %  ⇌ 
Country  Côte d'Ivoire
ISIN code  XS2289823853 ( in HKD )
Interest rate 0.01% per year ( payment 1 time a year)
Maturity 25/01/2022 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 1 000 000 HKD
Total amount 100 000 000 HKD
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 Bond issued by African Development Bank ( Côte d'Ivoire ) , in HKD, with the ISIN code XS2289823853, pays a coupon of 0.01% per year.
The coupons are paid 1 time per year and the Bond maturity is 25/01/2022
DateClean price
07/08/2024100.00%
25/01/2022100.00%
04/01/2022100.00%
14/12/2021100.00%
23/11/2021100.00%
02/11/2021100.00%
12/10/2021100.00%
21/09/2021100.00%
31/08/2021100.00%
10/08/2021100.00%
20/07/2021100.00%
29/06/2021100.00%
08/06/2021100.00%
18/05/2021100.00%
27/04/2021100.00%
06/04/2021100.00%
19/03/2021100.00%