Bond African Development Bank 4.06% ( XS2390005929 ) in IDR

Issuer African Development Bank
Market price refresh price now   100.00 %  ⇌ 
Country  Côte d'Ivoire
ISIN code  XS2390005929 ( in IDR )
Interest rate 4.06% per year ( payment 1 time a year)
Maturity 30/11/2026



Prospectus brochure in PDF format

Minimal amount 50 000 000 IDR
Total amount 20 000 000 000 IDR
Next Coupon 30/11/2026 ( In 90 days )
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 XS2390005929, pays a coupon of 4.06% per year.
The coupons are paid 1 time per year and the Bond maturity is 30/11/2026
DateClean price
07/08/2024100.00%
08/07/2024100.00%
15/08/2023100.00%
22/07/2023100.00%
28/06/2023100.00%
04/06/2023100.00%
11/05/2023100.00%
17/04/2023100.00%
24/03/2023100.00%
28/02/2023100.00%
05/02/2023100.00%
13/01/2023100.00%
21/12/2022100.00%
28/11/2022100.00%
05/11/2022100.00%
15/10/2022100.00%
24/09/2022100.00%
03/09/2022100.00%
13/08/2022100.00%
23/07/2022100.00%
02/07/2022100.00%
11/06/2022100.00%
21/05/2022100.00%
30/04/2022100.00%
09/04/2022100.00%