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Bond African Development Bank 2.2% ( XS2368153404 ) in CNY

Issuer	African Development Bank
Market price	99.39 %  ▲
Country	Côte d'Ivoire
ISIN code	XS2368153404 ( in CNY )
Interest rate	2.2% per year ( payment 1 time a year)
Maturity	01/08/2023 - Bond has expired
Prospectus brochure of the bond African Development Bank XS2368153404 in CNY 2.2%, expired
Minimal amount	1 000 000 CNY
Total amount	641 000 000 CNY
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 CNY, with the ISIN code XS2368153404, pays a coupon of 2.2% per year. The coupons are paid 1 time per year and the Bond maturity is 01/08/2023
Date Clean price 07/08/2024 100.00% 25/07/2024 99.39% 11/07/2023 99.39% 17/06/2023 99.39% 24/05/2023 99.39% 30/04/2023 99.39% 06/04/2023 99.39% 13/03/2023 99.39% 18/02/2023 99.39% 26/01/2023 99.39% 03/01/2023 99.39% 11/12/2022 99.39% 18/11/2022 99.39% 26/10/2022 99.39% 05/10/2022 99.39% 17/09/2022 99.39% 31/08/2022 99.39%