Obbligazione African Development Bank 9% ( XS1374568183 ) in BRL

Emittente African Development Bank
Prezzo di mercato 102.90 BRL  ▲ 
Paese  Costa d'Avorio
Codice isin  XS1374568183 ( in BRL )
Tasso d'interesse 9% per anno ( pagato 12 volte l'anno)
Scadenza 02/02/2020 - Obbligazione è scaduto



La brochure del prospetto in formato PDF

Importo minimo 10 000 BRL
Importo totale 67 870 000 BRL
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 BRL, with the ISIN code XS1374568183, pays a coupon of 9% per year.
The coupons are paid 12 times per year and the Obbligazione maturity is 02/02/2020
DateClean price
07/08/2024100.00%
19/02/2020100.04%
16/02/2020100.04%
13/02/2020100.04%
10/02/2020100.04%
07/02/2020100.04%
04/02/2020100.04%
01/02/2020100.04%
29/01/202099.86%
26/01/2020100.04%
23/01/202099.89%
20/01/2020100.11%
17/01/2020100.11%
14/01/2020100.17%
11/01/2020100.17%
08/01/2020100.22%
05/01/2020100.24%
31/12/2019100.34%
28/12/2019100.29%
25/12/2019100.31%
22/12/2019100.36%
19/12/2019100.58%
17/12/2019100.60%
14/12/2019100.45%
08/12/2019100.52%
01/12/2019100.53%
23/11/2019100.63%
18/11/2019100.72%
13/11/2019100.78%
09/11/2019100.80%
05/11/2019100.84%
01/11/2019100.87%
28/10/2019100.97%
25/10/2019100.98%
21/10/2019101.26%
17/10/2019101.06%
13/10/2019101.10%
10/10/2019101.12%
07/10/2019101.11%
04/10/2019101.11%
30/09/2019101.21%
26/09/2019101.28%
23/09/2019101.27%
17/09/2019101.19%
13/09/2019101.12%
08/09/2019101.16%
04/09/2019101.17%
30/08/2019101.14%
25/08/2019101.27%
21/08/2019101.25%
17/08/2019101.24%
14/08/2019101.21%
10/08/2019101.27%
07/08/2019101.31%
04/08/2019101.34%
01/08/2019101.24%
29/07/2019101.23%
26/07/2019101.31%
23/07/2019101.43%
20/07/2019101.27%
18/07/2019101.27%
15/07/2019101.29%
12/07/2019101.33%
09/07/2019101.38%
06/07/2019101.39%
04/07/2019101.28%
02/07/2019102.36%
30/06/2019101.31%
28/06/2019101.31%
26/06/2019101.46%
24/06/2019101.46%
22/06/2019101.41%
20/06/2019101.42%
17/06/2019101.58%
10/06/2019101.58%
05/06/2019101.49%
31/05/2019101.39%
28/05/2019101.50%
22/05/2019101.56%
19/05/2019101.48%
17/05/2019101.48%
15/05/2019101.51%
10/05/2019101.54%
29/04/2019102.90%