Bond African Development Bank 0.25% ( XS2333243298 ) in SEK

Issuer African Development Bank
Market price 100 %  ▲ 
Country  Côte d'Ivoire
ISIN code  XS2333243298 ( in SEK )
Interest rate 0.25% per year ( payment 1 time a year)
Maturity 04/22/2026 - Bond has expired
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 04/22/2026
DateClean price
08/07/2024100.00%
07/26/202489.81%
08/07/202389.81%
07/14/202389.81%
06/20/202389.81%
05/27/202389.81%
05/03/202389.81%
04/09/202389.81%
03/16/202389.81%
02/21/202389.81%
01/29/202389.81%
01/06/202389.81%
12/14/202289.81%
11/21/202289.81%
10/29/202289.81%
10/08/202289.81%
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%