Bond African Development Bank 4.03% ( XS2358333107 ) in IDR

Issuer African Development Bank
Market price 100 %  ⇌ 
Country  Côte d'Ivoire
ISIN code  XS2358333107 ( in IDR )
Interest rate 4.03% per year ( payment 1 time a year)
Maturity 08/27/2026 - Bond has expired
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 08/27/2026
DateClean price
08/07/2024100.00%
07/08/2024100.00%
08/26/2023100.00%
07/09/2023100.00%
06/15/2023100.00%
05/22/2023100.00%
04/28/2023100.00%
04/04/2023100.00%
03/11/2023100.00%
02/16/2023100.00%
01/24/2023100.00%
01/01/2023100.00%
12/09/2022100.00%
11/16/2022100.00%
10/24/2022100.00%
10/03/2022100.00%
09/12/2022100.00%
08/22/2022100.00%
08/01/2022100.00%
07/11/2022100.00%
06/20/2022100.00%
05/30/2022100.00%
05/09/2022100.00%
04/18/2022100.00%