Bond African Development Bank 2.33% ( XS2356382825 ) in AUD

Issuer African Development Bank
Market price refresh price now   100.00 %  ⇌ 
Country  Côte d'Ivoire
ISIN code  XS2356382825 ( in AUD )
Interest rate 2.33% per year ( payment 1 time a year)
Maturity 25/06/2040



Prospectus brochure in PDF format

Minimal amount 1 000 AUD
Total amount 40 000 000 AUD
Next Coupon 25/06/2027 ( In 297 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 25/06/2040
DateClean price
07/08/2024100.00%
08/07/2024100.00%
25/08/2023100.00%
01/08/2023100.00%
08/07/2023100.00%
14/06/2023100.00%
21/05/2023100.00%
27/04/2023100.00%
03/04/2023100.00%
10/03/2023100.00%
15/02/2023100.00%
23/01/2023100.00%
31/12/2022100.00%
08/12/2022100.00%
15/11/2022100.00%
23/10/2022100.00%
02/10/2022100.00%