Bond African Development Bank 1.303% ( XS2333240864 ) in NOK

Issuer African Development Bank
Market price 100.04 %  ▲ 
Country  Côte d'Ivoire
ISIN code  XS2333240864 ( in NOK )
Interest rate 1.303% per year ( payment 1 time a year)
Maturity 21/04/2026 - Bond has expired



Prospectus brochure of the bond African Development Bank XS2333240864 in NOK 1.303%, expired


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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 NOK-denominated bond (XS2333240864) maturing April 21, 2026, currently trading at 95.87% of face value, offering a 1.303% coupon with annual payments.
DateClean price
11/02/202699.14%
11/12/202598.67%
13/10/202598.21%
22/08/202597.80%
27/06/202597.36%
16/04/202596.72%
06/02/202596.27%
25/12/202495.87%
22/10/202495.62%
03/09/202495.59%
07/08/2024100.00%
26/07/202495.16%
07/03/202493.53%
20/08/202392.87%
27/07/202392.87%
03/07/202392.87%
09/06/202392.87%
16/05/202392.87%
22/04/202392.87%
29/03/202392.87%
05/03/202392.87%
10/02/202392.87%
18/01/202392.87%
26/12/202292.87%
03/12/202292.87%
11/11/202292.12%
22/10/202289.24%
03/10/202289.24%
16/09/202291.16%
31/08/202290.60%
14/08/202292.54%
29/07/202293.87%
14/07/202293.03%
28/06/202291.46%
13/06/202291.94%
31/05/202294.01%
15/05/202293.82%
30/04/202293.83%
15/04/202293.99%
30/03/202293.87%
15/03/202295.01%
01/03/202296.64%
12/02/202295.79%
27/01/202296.72%
08/01/202297.26%
22/12/202198.32%
05/12/202198.40%
19/11/202197.65%
05/11/202197.97%
22/10/202197.63%
09/10/202198.01%
24/09/202198.75%
06/09/202199.66%
24/08/2021100.09%
11/08/2021100.28%
29/07/2021100.63%
17/07/2021100.27%
03/07/202199.81%
19/06/202199.59%
04/06/202199.86%
17/05/202199.84%
29/04/2021100.04%