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Obbligazione African Development Bank 3% ( US00828EDC03 ) in USD

Emittente	African Development Bank
Prezzo di mercato	108.39 USD  ▲
Paese	Costa d'Avorio
Codice isin	US00828EDC03 ( in USD )
Tasso d'interesse	3% per anno ( pagato 2 volte l'anno)
Scadenza	20/09/2023 - Obbligazione è scaduto
La brochure del prospetto in formato PDF
Importo minimo	1 000 USD
Importo totale	2 000 000 000 USD
Cusip	00828EDC0
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 US00828EDC03, pays a coupon of 3% per year. The coupons are paid 2 times per year and the Obbligazione maturity is 20/09/2023
Date Clean price 07/08/2024 100.00% 25/07/2024 100.46% 17/08/2023 100.46% 24/07/2023 100.46% 30/06/2023 100.46% 06/06/2023 100.46% 13/05/2023 100.46% 19/04/2023 100.46% 26/03/2023 100.46% 02/03/2023 100.46% 07/02/2023 100.46% 15/01/2023 100.46% 23/12/2022 100.46% 30/11/2022 100.46% 07/11/2022 100.46% 17/10/2022 100.46% 26/09/2022 100.46% 05/09/2022 100.46% 15/08/2022 100.46% 25/07/2022 100.46% 10/07/2022 99.69% 24/06/2022 100.00% 09/06/2022 100.46% 25/05/2022 100.78% 09/05/2022 100.58% 24/04/2022 100.46% 09/04/2022 100.82% 24/03/2022 101.31% 10/03/2022 102.03% 22/02/2022 102.33% 04/02/2022 102.77% 20/01/2022 103.21% 01/01/2022 103.84% 16/12/2021 104.06% 29/11/2021 104.41% 14/11/2021 104.43% 31/10/2021 104.58% 17/10/2021 104.87% 04/10/2021 105.18% 17/09/2021 105.34% 31/08/2021 105.54% 19/08/2021 105.62% 07/08/2021 105.64% 26/07/2021 105.71% 14/07/2021 105.67% 30/06/2021 105.76% 16/06/2021 106.11% 29/05/2021 106.26% 12/05/2021 106.26% 24/04/2021 106.39% 05/04/2021 106.47% 19/03/2021 106.61% 03/03/2021 106.72% 15/02/2021 107.08% 01/02/2021 107.24% 19/01/2021 107.22% 07/01/2021 107.28% 29/12/2020 107.47% 13/12/2020 107.58% 30/11/2020 107.55% 15/11/2020 107.56% 02/11/2020 107.75% 24/10/2020 107.75% 17/10/2020 107.84% 10/10/2020 107.85% 02/10/2020 107.95% 25/09/2020 108.07% 17/09/2020 108.14% 09/09/2020 108.15% 01/09/2020 108.24% 24/08/2020 108.15% 17/08/2020 108.23% 09/08/2020 108.41% 01/08/2020 108.49% 24/07/2020 108.39% 17/07/2020 108.48% 09/07/2020 108.45% 01/07/2020 108.48% 23/06/2020 108.33% 15/06/2020 108.39%