Bond African Development Bank 6.52% ( XS2306834339 ) in ZAR

Issuer African Development Bank
Market price refresh price now   100 %  ▲ 
Country  Côte d'Ivoire
ISIN code  XS2306834339 ( in ZAR )
Interest rate 6.52% per year ( payment 1 time a year)
Maturity 02/24/2028



Prospectus brochure of the bond African Development Bank XS2306834339 en ZAR 6.52%, maturity 02/24/2028




Minimal amount 5 000 000 ZAR
Total amount 435 000 000 ZAR
Next Coupon 02/24/2027 ( In 116 days )
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 ZAR, with the ISIN code XS2306834339, pays a coupon of 6.52% per year.
The coupons are paid 1 time per year and the Bond maturity is 02/24/2028
DateClean price
08/07/2024100.00%
07/26/202488.82%
07/25/202488.82%
07/08/2024100.00%
08/27/2023100.00%
08/03/2023100.00%
07/10/2023100.00%
06/16/2023100.00%
05/23/2023100.00%
04/29/2023100.00%
04/05/2023100.00%
03/12/2023100.00%
02/17/2023100.00%
01/25/2023100.00%
01/02/2023100.00%
12/10/2022100.00%
11/17/2022100.00%
10/25/2022100.00%
10/04/2022100.00%
09/13/2022100.00%
08/23/2022100.00%
08/02/2022100.00%
07/12/2022100.00%
06/21/2022100.00%
05/31/2022100.00%
05/10/2022100.00%
04/19/2022100.00%
03/29/2022100.00%
03/08/2022100.00%
02/15/2022100.00%
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%