Bond African Development Bank 0.05% ( XS2295294982 ) in HKD

Issuer African Development Bank
Market price 100 %  ▼ 
Country  Côte d'Ivoire
ISIN code  XS2295294982 ( in HKD )
Interest rate 0.05% per year ( payment 1 time a year)
Maturity 02/08/2022 - Bond has expired



Prospectus brochure of the bond African Development Bank XS2295294982 in HKD 0.05%, expired




Minimal amount 1 000 000 HKD
Total amount 150 000 000 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 African Development Bank's HKD 150,000,000 0.05% bond (ISIN: XS2295294982), issued in Côte d'Ivoire with a minimum lot size of HKD 1,000,000, matured on 08/02/2022 and has been repaid at 100%.
DateClean price
08/07/2024100.00%
07/25/2024100.06%
10/08/2022100.00%
01/25/2022100.00%
01/04/2022100.00%
12/14/2021100.00%
11/23/2021100.00%
11/02/2021100.00%
10/12/2021100.00%
09/21/2021100.00%
08/31/2021100.00%
08/10/2021100.00%
07/20/2021100.00%
06/29/2021100.00%
06/08/2021100.00%
05/18/2021100.00%
04/27/2021100.00%
04/06/2021100.00%
03/19/2021100.00%