Bond African Development Bank 0.25% ( XS2333243298 ) in SEK

Issuer African Development Bank
Market price 100.00 %  ▲ 
Country  Côte d'Ivoire
ISIN code  XS2333243298 ( in SEK )
Interest rate 0.25% per year ( payment 1 time a year)
Maturity 22/04/2026 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 1 000 000 SEK
Total amount 1 000 000 000 SEK
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 SEK, with the ISIN code XS2333243298, pays a coupon of 0.25% per year.
The coupons are paid 1 time per year and the Bond maturity is 22/04/2026
DateClean price
07/08/2024100.00%
26/07/202489.81%
07/08/202389.81%
14/07/202389.81%
20/06/202389.81%
27/05/202389.81%
03/05/202389.81%
09/04/202389.81%
16/03/202389.81%
21/02/202389.81%
29/01/202389.81%
06/01/202389.81%
14/12/202289.81%
21/11/202289.81%
29/10/202289.81%
08/10/202289.81%
06/10/2022100.00%
15/09/2022100.00%
25/08/2022100.00%
04/08/2022100.00%
14/07/2022100.00%
23/06/2022100.00%
02/06/2022100.00%
12/05/2022100.00%
21/04/2022100.00%
31/03/2022100.00%
10/03/2022100.00%
17/02/2022100.00%
27/01/2022100.00%
06/01/2022100.00%
16/12/2021100.00%
25/11/2021100.00%
04/11/2021100.00%
14/10/2021100.00%
23/09/2021100.00%
02/09/2021100.00%
12/08/2021100.00%
22/07/2021100.00%
01/07/2021100.00%
10/06/2021100.00%
20/05/2021100.00%
29/04/2021100.00%