Bond African Development Bank 0.5% ( XS2356217203 ) in GBP

Issuer African Development Bank
Market price 100.00 %  ▲ 
Country  Côte d'Ivoire
ISIN code  XS2356217203 ( in GBP )
Interest rate 0.5% per year ( payment 1 time a year)
Maturity 22/06/2026 - Bond has expired



Prospectus brochure of the bond African Development Bank XS2356217203 in GBP 0.5%, expired


Minimal amount 1 000 GBP
Total amount 800 000 000 GBP
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 GBP, with the ISIN code XS2356217203, pays a coupon of 0.5% per year.
The coupons are paid 1 time per year and the Bond maturity is 22/06/2026
DateClean price
07/08/2024100.00%
21/12/202390.85%
11/08/2023100.00%
18/07/2023100.00%
24/06/2023100.00%
31/05/2023100.00%
07/05/2023100.00%
13/04/2023100.00%
20/03/2023100.00%
25/02/2023100.00%
02/02/2023100.00%
10/01/2023100.00%
18/12/2022100.00%
25/11/2022100.00%
02/11/2022100.00%
12/10/2022100.00%
21/09/2022100.00%
31/08/2022100.00%
10/08/2022100.00%
20/07/2022100.00%
29/06/2022100.00%