Bond African Development Bank 7.9% ( XS2293565268 ) in USD

Issuer African Development Bank
Market price 100.00 %  ⇌ 
Country  Côte d'Ivoire
ISIN code  XS2293565268 ( in USD )
Interest rate 7.9% per year ( payment 2 times a year)
Maturity 01/02/2023 - Bond has expired



Prospectus brochure of the bond African Development Bank XS2293565268 in USD 7.9%, expired


Minimal amount 100 000 USD
Total amount 6 000 000 USD
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 USD, with the ISIN code XS2293565268, pays a coupon of 7.9% per year.
The coupons are paid 2 times per year and the Bond maturity is 01/02/2023
DateClean price
07/08/2024100.00%
25/07/2024100.00%
25/01/2023100.00%
02/01/2023100.00%
10/12/2022100.00%
17/11/2022100.00%
25/10/2022100.00%
04/10/2022100.00%
13/09/2022100.00%
23/08/2022100.00%
02/08/2022100.00%
12/07/2022100.00%
21/06/2022100.00%
31/05/2022100.00%
10/05/2022100.00%
19/04/2022100.00%
29/03/2022100.00%
08/03/2022100.00%
15/02/2022100.00%
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%