Bond African Development Bank 1.125% ( XS2434390600 ) in GBP

Issuer African Development Bank
Market price 99.39 %  ▲ 
Country  Côte d'Ivoire
ISIN code  XS2434390600 ( in GBP )
Interest rate 1.125% per year ( payment 1 time a year)
Maturity 06/17/2025 - Bond has expired



Prospectus brochure of the bond African Development Bank XS2434390600 in GBP 1.125%, expired




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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 GBP, with the ISIN code XS2434390600, pays a coupon of 1.125% per year.
The coupons are paid 1 time per year and the Bond maturity is 06/17/2025
DateClean price
04/15/202599.39%
02/05/202598.73%
12/23/202498.23%
10/21/202497.72%
09/03/202497.22%
08/07/2024100.00%
07/26/202493.44%
02/23/202495.12%
08/19/202391.95%
07/26/202391.95%
07/02/202391.95%
06/08/202391.95%
05/15/202391.95%
04/21/202391.95%
03/28/202391.95%
03/04/202391.95%
02/09/202391.95%
01/17/202391.95%
12/25/202291.95%
12/02/202291.95%
11/09/202291.95%
10/19/202291.95%
10/01/202290.52%
09/14/202293.44%