Bond African Development Bank 0.96% ( XS2380230685 ) in EUR

Issuer African Development Bank
Market price 100.00 %  ⇌ 
Country  Côte d'Ivoire
ISIN code  XS2380230685 ( in EUR )
Interest rate 0.96% per year ( payment 1 time a year)
Maturity 01/08/2056 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 100 000 EUR
Total amount 25 000 000 EUR
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 African Development Bank's EUR 25,000,000 0.96% bond (ISIN: XS2380230685), issued in Côte d'Ivoire, with a minimum lot size of EUR 100,000 and maturing on 01/08/2056, has reached maturity and been repaid at 100% of face value.
DateClean price
07/08/2024100.00%
25/07/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
05/10/2023100.00%