Bond African Development Bank 1.125% ( XS2434390600 ) in GBP

Issuer African Development Bank
Market price 93.44 %  ▼ 
Country  Côte d'Ivoire
ISIN code  XS2434390600 ( in GBP )
Interest rate 1.125% per year ( payment 1 time a year)
Maturity 17/06/2025 - 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 17/06/2025
DateClean price
15/04/202599.39%
05/02/202598.73%
23/12/202498.23%
21/10/202497.72%
03/09/202497.22%
07/08/2024100.00%
26/07/202493.44%
23/02/202495.12%
19/08/202391.95%
26/07/202391.95%
02/07/202391.95%
08/06/202391.95%
15/05/202391.95%
21/04/202391.95%
28/03/202391.95%
04/03/202391.95%
09/02/202391.95%
17/01/202391.95%
25/12/202291.95%
02/12/202291.95%
09/11/202291.95%
19/10/202291.95%
01/10/202290.52%
14/09/202293.44%