Bond African Development Bank 5.15% ( XS2385215301 ) in USD

Issuer African Development Bank
Market price 100.00 %  ⇌ 
Country  Côte d'Ivoire
ISIN code  XS2385215301 ( in USD )
Interest rate 5.15% per year ( payment 2 times a year)
Maturity 09/09/2023 - Bond has expired



Prospectus brochure of the bond African Development Bank XS2385215301 in USD 5.15%, expired


Minimal amount 200 000 USD
Total amount 7 000 000 USD
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 USD, with the ISIN code XS2385215301, pays a coupon of 5.15% per year.
The coupons are paid 2 times per year and the Bond maturity is 09/09/2023
DateClean price
07/08/2024100.00%
26/07/2024100.00%
07/08/2023100.00%
14/07/2023100.00%
20/06/2023100.00%
27/05/2023100.00%
03/05/2023100.00%
09/04/2023100.00%
16/03/2023100.00%
21/02/2023100.00%