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Bond African Development Bank 2.2% ( XS2368153404 ) in CNY

Issuer	African Development Bank
Market price	100 %  ▲
Country	Côte d'Ivoire
ISIN code	XS2368153404 ( in CNY )
Interest rate	2.2% per year ( payment 1 time a year)
Maturity	08/01/2023 - 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 08/01/2023
Date Clean price 08/07/2024 100.00% 07/25/2024 99.39% 07/11/2023 99.39% 06/17/2023 99.39% 05/24/2023 99.39% 04/30/2023 99.39% 04/06/2023 99.39% 03/13/2023 99.39% 02/18/2023 99.39% 01/26/2023 99.39% 01/03/2023 99.39% 12/11/2022 99.39% 11/18/2022 99.39% 10/26/2022 99.39% 10/05/2022 99.39% 09/17/2022 99.39% 08/31/2022 99.39%