Bond African Development Bank 0.05% ( XS2295294982 ) in HKD

Issuer African Development Bank
Market price 100.00 %  ▼ 
Country  Côte d'Ivoire
ISIN code  XS2295294982 ( in HKD )
Interest rate 0.05% per year ( payment 1 time a year)
Maturity 08/02/2022 - 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
07/08/2024100.00%
25/07/2024100.06%
08/10/2022100.00%
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%