Bond African Development Bank 1.303% ( XS2333240864 ) in NOK

Issuer African Development Bank
Market price 99.14 %  ▲ 
Country  Côte d'Ivoire
ISIN code  XS2333240864 ( in NOK )
Interest rate 1.303% per year ( payment 1 time a year)
Maturity 04/21/2026 - 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
02/11/202699.14%
12/11/202598.67%
10/13/202598.21%
08/22/202597.80%
06/27/202597.36%
04/16/202596.72%
02/06/202596.27%
12/25/202495.87%
10/22/202495.62%
09/03/202495.59%
08/07/2024100.00%
07/26/202495.16%
03/07/202493.53%
08/20/202392.87%
07/27/202392.87%
07/03/202392.87%
06/09/202392.87%
05/16/202392.87%
04/22/202392.87%
03/29/202392.87%
03/05/202392.87%
02/10/202392.87%
01/18/202392.87%
12/26/202292.87%
12/03/202292.87%
11/11/202292.12%
10/22/202289.24%
10/03/202289.24%
09/16/202291.16%
08/31/202290.60%
08/14/202292.54%
07/29/202293.87%
07/14/202293.03%
06/28/202291.46%
06/13/202291.94%
05/31/202294.01%
05/15/202293.82%
04/30/202293.83%
04/15/202293.99%
03/30/202293.87%
03/15/202295.01%
03/01/202296.64%
02/12/202295.79%
01/27/202296.72%
01/08/202297.26%
12/22/202198.32%
12/05/202198.40%
11/19/202197.65%
11/05/202197.97%
10/22/202197.63%
10/09/202198.01%
09/24/202198.75%
09/06/202199.66%
08/24/2021100.09%
08/11/2021100.28%
07/29/2021100.63%
07/17/2021100.27%
07/03/202199.81%
06/19/202199.59%
06/04/202199.86%
05/17/202199.84%
04/29/2021100.04%