Bond African Development Bank 4.06% ( XS2390005929 ) in IDR

Issuer African Development Bank
Market price refresh price now   100 %  ⇌ 
Country  Côte d'Ivoire
ISIN code  XS2390005929 ( in IDR )
Interest rate 4.06% per year ( payment 1 time a year)
Maturity 11/30/2026
Minimal amount 50 000 000 IDR
Total amount 20 000 000 000 IDR
Next Coupon 11/30/2026 ( In 28 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 11/30/2026
DateClean price
08/07/2024100.00%
07/08/2024100.00%
08/15/2023100.00%
07/22/2023100.00%
06/28/2023100.00%
06/04/2023100.00%
05/11/2023100.00%
04/17/2023100.00%
03/24/2023100.00%
02/28/2023100.00%
02/05/2023100.00%
01/13/2023100.00%
12/21/2022100.00%
11/28/2022100.00%
11/05/2022100.00%
10/15/2022100.00%
09/24/2022100.00%
09/03/2022100.00%
08/13/2022100.00%
07/23/2022100.00%
07/02/2022100.00%
06/11/2022100.00%
05/21/2022100.00%
04/30/2022100.00%
04/09/2022100.00%