Bond African Development Bank 4.03% ( XS2358333107 ) in IDR

Issuer African Development Bank
Market price 100.00 %  ⇌ 
Country  Côte d'Ivoire
ISIN code  XS2358333107 ( in IDR )
Interest rate 4.03% per year ( payment 1 time a year)
Maturity 27/08/2026 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 50 000 000 IDR
Total amount 20 000 000 000 IDR
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 IDR, with the ISIN code XS2358333107, pays a coupon of 4.03% per year.
The coupons are paid 1 time per year and the Bond maturity is 27/08/2026
DateClean price
07/08/2024100.00%
08/07/2024100.00%
26/08/2023100.00%
09/07/2023100.00%
15/06/2023100.00%
22/05/2023100.00%
28/04/2023100.00%
04/04/2023100.00%
11/03/2023100.00%
16/02/2023100.00%
24/01/2023100.00%
01/01/2023100.00%
09/12/2022100.00%
16/11/2022100.00%
24/10/2022100.00%
03/10/2022100.00%
12/09/2022100.00%
22/08/2022100.00%
01/08/2022100.00%
11/07/2022100.00%
20/06/2022100.00%
30/05/2022100.00%
09/05/2022100.00%
18/04/2022100.00%