Obbligazione African Development Bank 7.375% ( XS0043037505 ) in USD

Emittente African Development Bank
Prezzo di mercato 120.72 USD  ▲ 
Paese  Costa d'Avorio
Codice isin  XS0043037505 ( in USD )
Tasso d'interesse 7.375% per anno ( pagato 1 volta l'anno)
Scadenza 05/04/2023 - Obbligazione è scaduto



Prospetto opuscolo dell'obbligazione African Development Bank XS0043037505 in USD 7.375%, scaduta


Importo minimo 1 000 USD
Importo totale 500 000 000 USD
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 XS0043037505, pays a coupon of 7.375% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 05/04/2023
DateClean price
07/08/2024100.00%
26/07/202499.58%
25/07/202499.58%
20/03/202399.58%
05/03/2023116.17%
10/02/2023116.17%
18/01/2023116.17%
26/12/2022116.17%
03/12/2022116.17%
10/11/2022116.17%
20/10/2022116.17%
29/09/2022116.17%
08/09/2022116.17%
18/08/2022116.17%
28/07/2022116.17%
07/07/2022116.17%
16/06/2022116.17%
26/05/2022116.17%
05/05/2022116.17%
14/04/2022116.17%
24/03/2022116.17%
03/03/2022116.17%
10/02/2022116.17%
20/01/2022116.17%
30/12/2021116.17%
09/12/2021116.17%
18/11/2021116.17%
28/10/2021116.17%
07/10/2021116.17%
16/09/2021116.17%
26/08/2021116.17%
05/08/2021116.17%
15/07/2021116.17%
24/06/2021116.17%
03/06/2021116.17%
13/05/2021116.17%
22/04/2021116.17%
03/04/2021116.17%
16/03/2021116.17%
27/02/2021116.17%
10/02/2021116.17%
25/01/2021116.17%
07/01/2021116.17%
21/12/2020116.17%
04/12/2020116.17%
17/11/2020116.17%
02/11/2020120.72%
25/10/2020120.72%
17/10/2020120.72%
09/10/2020120.72%
01/10/2020120.72%
23/09/2020120.72%
16/09/2020120.72%
09/09/2020120.72%
01/09/2020120.72%
24/08/2020120.72%
17/08/2020120.72%
09/08/2020120.72%
01/08/2020120.72%
25/07/2020120.72%
17/07/2020120.72%
10/07/2020120.72%
03/07/2020120.72%
26/06/2020120.72%
19/06/2020120.72%