Bond African Development Bank 2.33% ( XS2356382825 ) in AUD

Issuer African Development Bank
Market price refresh price now   100 %  ⇌ 
Country  Côte d'Ivoire
ISIN code  XS2356382825 ( in AUD )
Interest rate 2.33% per year ( payment 1 time a year)
Maturity 06/25/2040
Minimal amount 1 000 AUD
Total amount 40 000 000 AUD
Next Coupon 06/25/2027 ( In 235 days )
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 AUD, with the ISIN code XS2356382825, pays a coupon of 2.33% per year.
The coupons are paid 1 time per year and the Bond maturity is 06/25/2040
DateClean price
08/07/2024100.00%
07/08/2024100.00%
08/25/2023100.00%
08/01/2023100.00%
07/08/2023100.00%
06/14/2023100.00%
05/21/2023100.00%
04/27/2023100.00%
04/03/2023100.00%
03/10/2023100.00%
02/15/2023100.00%
01/23/2023100.00%
12/31/2022100.00%
12/08/2022100.00%
11/15/2022100.00%
10/23/2022100.00%
10/02/2022100.00%