Obbligazione African Development Bank 4.5% ( AU3CB0221380 ) in AUD

African Development Bank

99.99 AUD ▼

Costa d'Avorio

AU3CB0221380 ( in AUD )

4.5% per anno ( pagato 2 volte l'anno)

01/06/2026 - Obbligazione è scaduto

La Banca Africana di Sviluppo (BAD) è un'istituzione finanziaria internazionale dedicata allo sviluppo economico e sociale dell'Africa.

The Obbligazione issued by African Development Bank ( Côte d'Ivoire ) , in AUD, with the ISIN code AU3CB0221380, pays a coupon of 4.5% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 06/01/2026

Date	Clean price
24/11/2024	99.99%
05/10/2024	100.41%
19/08/2024	100.64%
07/08/2024	100.00%
01/03/2024	100.25%
20/08/2023	119.62%
27/07/2023	119.62%
03/07/2023	119.62%
09/06/2023	119.62%
16/05/2023	119.62%
22/04/2023	119.62%
29/03/2023	119.62%
05/03/2023	119.62%
10/02/2023	119.62%
18/01/2023	119.62%
26/12/2022	119.62%
03/12/2022	119.62%
10/11/2022	119.62%
20/10/2022	119.62%
29/09/2022	119.62%
08/09/2022	119.62%
18/08/2022	119.62%
28/07/2022	119.62%
07/07/2022	119.62%
16/06/2022	119.62%
26/05/2022	119.62%
05/05/2022	119.62%
14/04/2022	119.62%
24/03/2022	119.62%
03/03/2022	119.62%
10/02/2022	119.62%
20/01/2022	119.62%
30/12/2021	119.62%
09/12/2021	119.62%
18/11/2021	119.62%
28/10/2021	119.62%
07/10/2021	119.62%
16/09/2021	119.62%
26/08/2021	119.62%
05/08/2021	119.62%
15/07/2021	119.62%
24/06/2021	119.62%
03/06/2021	119.62%
13/05/2021	119.62%
22/04/2021	119.62%
03/04/2021	119.62%
16/03/2021	119.62%
27/02/2021	119.62%
10/02/2021	119.62%
25/01/2021	119.62%
08/01/2021	119.62%
22/12/2020	119.62%
05/12/2020	119.62%
18/11/2020	119.62%
03/11/2020	119.62%
25/10/2020	120.84%
18/10/2020	119.76%
10/10/2020	119.13%
02/10/2020	119.20%
25/09/2020	119.55%
17/09/2020	118.66%
10/09/2020	115.58%
02/09/2020	116.34%
26/08/2020	118.67%
19/08/2020	116.26%
12/08/2020	119.14%
05/08/2020	119.21%
28/07/2020	118.76%
21/07/2020	119.01%
13/07/2020	119.03%
05/07/2020	118.63%
28/06/2020	118.31%
21/06/2020	118.27%
13/06/2020	117.84%