Bond African Development Bank 0.5% ( XS2356217203 ) in GBP

Issuer African Development Bank
Market price 100 %  ▲ 
Country  Côte d'Ivoire
ISIN code  XS2356217203 ( in GBP )
Interest rate 0.5% per year ( payment 1 time a year)
Maturity 06/22/2026 - 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 06/22/2026
DateClean price
08/07/2024100.00%
12/21/202390.85%
08/11/2023100.00%
07/18/2023100.00%
06/24/2023100.00%
05/31/2023100.00%
05/07/2023100.00%
04/13/2023100.00%
03/20/2023100.00%
02/25/2023100.00%
02/02/2023100.00%
01/10/2023100.00%
12/18/2022100.00%
11/25/2022100.00%
11/02/2022100.00%
10/12/2022100.00%
09/21/2022100.00%
08/31/2022100.00%
08/10/2022100.00%
07/20/2022100.00%
06/29/2022100.00%