Obbligazione African Development Bank 4% ( AU3CB0222370 ) in AUD

Emittente African Development Bank
Prezzo di mercato 111.15 AUD  ▲ 
Paese  Costa d'Avorio
Codice isin  AU3CB0222370 ( in AUD )
Tasso d'interesse 4% per anno ( pagato 2 volte l'anno)
Scadenza 09/01/2025 - Obbligazione è scaduto



La brochure del prospetto in formato PDF

Importo minimo /
Importo totale /
Descrizione dettagliata 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 AU3CB0222370, pays a coupon of 4% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 09/01/2025
DateClean price
28/11/202499.92%
08/10/202499.82%
22/08/202499.77%
07/08/2024100.00%
08/04/202499.59%
25/08/202399.71%
01/08/202399.71%
08/07/202399.71%
14/06/202399.71%
21/05/202399.71%
16/05/2023113.57%
22/04/2023113.57%
29/03/2023113.57%
05/03/2023113.57%
10/02/2023113.57%
18/01/2023113.57%
26/12/2022113.57%
03/12/2022113.57%
10/11/2022113.57%
20/10/2022113.57%
29/09/2022113.57%
08/09/2022113.57%
18/08/2022113.57%
28/07/2022113.57%
07/07/2022113.57%
16/06/2022113.57%
26/05/2022113.57%
05/05/2022113.57%
14/04/2022113.57%
24/03/2022113.57%
03/03/2022113.57%
10/02/2022113.57%
20/01/2022113.57%
30/12/2021113.57%
09/12/2021113.57%
18/11/2021113.57%
28/10/2021113.57%
07/10/2021113.57%
16/09/2021113.57%
26/08/2021113.57%
05/08/2021113.57%
15/07/2021113.57%
24/06/2021113.57%
03/06/2021113.57%
13/05/2021113.57%
22/04/2021113.57%
03/04/2021113.57%
16/03/2021113.57%
27/02/2021113.57%
10/02/2021113.57%
25/01/2021113.57%
08/01/2021113.57%
22/12/2020113.57%
05/12/2020113.57%
18/11/2020113.57%
03/11/2020113.57%
26/10/2020114.39%
18/10/2020114.45%
10/10/2020114.22%
02/10/2020113.63%
24/09/2020114.13%
17/09/2020113.88%
10/09/2020113.73%
02/09/2020113.46%
26/08/2020113.21%
18/08/2020113.39%
11/08/2020113.44%
03/08/2020114.00%
26/07/2020113.43%
19/07/2020113.68%
12/07/2020113.68%
05/07/2020113.31%
28/06/2020111.41%
21/06/2020111.42%
13/06/2020111.15%