Obbligazione African Development Bank 2.125% ( US00828ECW75 ) in USD

Emittente African Development Bank
Prezzo di mercato 103.70 USD  ▲ 
Paese  Costa d'Avorio
Codice isin  US00828ECW75 ( in USD )
Tasso d'interesse 2.125% per anno ( pagato 2 volte l'anno)
Scadenza 15/11/2022 - Obbligazione è scaduto



La brochure del prospetto in formato PDF

Importo minimo 1 000 USD
Importo totale 2 000 000 000 USD
Cusip 00828ECW7
Standard & Poor's ( S&P ) rating AAA ( Prime - Investment-grade )
Moody's rating Aaa ( Prime - Investment-grade )
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 USD, with the ISIN code US00828ECW75, pays a coupon of 2.125% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 15/11/2022

The Obbligazione issued by African Development Bank ( Côte d'Ivoire ) , in USD, with the ISIN code US00828ECW75, was rated Aaa ( Prime - Investment-grade ) by Moody's credit rating agency.

The Obbligazione issued by African Development Bank ( Côte d'Ivoire ) , in USD, with the ISIN code US00828ECW75, was rated AAA ( Prime - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/08/2024100.00%
26/07/2024100.00%
25/07/2024100.00%
20/03/2023100.00%
02/11/202298.94%
14/10/202299.89%
26/09/202299.80%
09/09/202299.82%
23/08/202299.82%
07/08/202299.29%
23/07/202299.29%
08/07/202299.86%
23/06/202299.88%
09/06/202299.59%
26/05/2022100.18%
11/05/2022100.16%
26/04/2022100.19%
10/04/202299.84%
25/03/202299.95%
10/03/2022100.61%
23/02/2022100.28%
04/02/2022100.47%
20/01/2022101.21%
01/01/2022101.46%
16/12/2021101.55%
29/11/2021101.27%
14/11/2021101.30%
31/10/2021101.39%
17/10/2021101.48%
03/10/2021101.65%
15/09/2021102.28%
30/08/2021102.35%
18/08/2021102.38%
06/08/2021102.43%
25/07/2021102.00%
13/07/2021102.02%
30/06/2021102.56%
16/06/2021102.23%
29/05/2021102.33%
11/05/2021102.94%
21/04/2021103.00%
04/04/2021102.56%
17/03/2021103.14%
02/03/2021102.70%
14/02/2021102.86%
31/01/2021102.93%
19/01/2021102.96%
08/01/2021103.52%
29/12/2020103.06%
12/12/2020103.14%
29/11/2020103.14%
14/11/2020103.20%
01/11/2020103.28%
24/10/2020103.29%
17/10/2020103.35%
09/10/2020103.84%
01/10/2020103.95%
23/09/2020104.01%
15/09/2020104.02%
08/09/2020104.06%
31/08/2020104.10%
23/08/2020103.64%
15/08/2020103.63%
07/08/2020103.72%
31/07/2020103.79%
24/07/2020104.25%
16/07/2020104.30%
08/07/2020104.31%
01/07/2020104.34%
23/06/2020104.17%
15/06/2020103.70%