Bond African Development Bank 4.21% ( XS2324760524 ) in IDR

Issuer African Development Bank
Market price 100 %  ⇌ 
Country  Côte d'Ivoire
ISIN code  XS2324760524 ( in IDR )
Interest rate 4.21% per year ( payment 1 time a year)
Maturity 04/28/2026 - Bond has expired
Minimal amount 50 000 000 IDR
Total amount 14 500 000 000 IDR
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 issued a 14,500,000,000 IDR bond (ISIN: XS2324760524) maturing on April 28, 2026, with a 4.21% coupon rate, a minimum lot size of 50,000,000 IDR, and currently trading at 100% of par value in the Côte d'Ivoire market; payments are made annually.
DateClean price
08/07/2024100.00%
07/08/2024100.00%
08/29/2023100.00%
08/05/2023100.00%
07/12/2023100.00%
06/18/2023100.00%
05/25/2023100.00%
05/01/2023100.00%
04/07/2023100.00%
03/14/2023100.00%
02/19/2023100.00%
01/27/2023100.00%
01/04/2023100.00%
12/12/2022100.00%
11/19/2022100.00%
10/27/2022100.00%
10/06/2022100.00%
09/15/2022100.00%
08/25/2022100.00%
08/04/2022100.00%
07/14/2022100.00%
06/23/2022100.00%
06/02/2022100.00%
05/12/2022100.00%
04/21/2022100.00%
03/31/2022100.00%
03/10/2022100.00%
02/17/2022100.00%
01/27/2022100.00%
01/06/2022100.00%
12/16/2021100.00%
11/25/2021100.00%
11/04/2021100.00%
10/14/2021100.00%
09/23/2021100.00%
09/02/2021100.00%
08/12/2021100.00%
07/22/2021100.00%
07/01/2021100.00%
06/10/2021100.00%
05/20/2021100.00%
04/29/2021100.00%