Obbligazione African Development Bank 0.25% ( XS1555080198 ) in EUR

Emittente African Development Bank
Prezzo di mercato 102.05 EUR  ▲ 
Paese  Costa d'Avorio
Codice isin  XS1555080198 ( in EUR )
Tasso d'interesse 0.25% per anno ( pagato 1 volta l'anno)
Scadenza 24/01/2024 - Obbligazione è scaduto



La brochure del prospetto in formato PDF

Importo minimo 1 000 EUR
Importo totale 1 000 000 000 EUR
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 EUR, with the ISIN code XS1555080198, pays a coupon of 0.25% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 24/01/2024
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
20/08/2023100.00%
27/07/2023100.00%
03/07/2023100.00%
09/06/2023100.00%
16/05/2023100.00%
22/04/2023100.00%
29/03/2023100.00%
05/03/2023100.00%
10/02/2023100.00%
18/01/2023100.00%
26/12/2022100.00%
03/12/2022100.00%
10/11/2022100.00%
20/10/2022100.00%
29/09/2022100.00%
08/09/2022100.00%
18/08/2022100.00%
28/07/2022100.00%
07/07/2022100.00%
16/06/2022100.00%
26/05/2022100.00%
05/05/2022100.00%
14/04/2022100.00%
24/03/2022100.00%
03/03/2022100.00%
10/02/2022100.00%
20/01/2022100.00%
30/12/2021100.00%
09/12/2021100.00%
18/11/2021100.00%
28/10/2021100.00%
07/10/2021100.00%
16/09/2021100.00%
26/08/2021100.00%
05/08/2021100.00%
15/07/2021100.00%
24/06/2021100.00%
03/06/2021100.00%
13/05/2021100.00%
22/04/2021100.00%
03/04/2021100.00%
16/03/2021100.00%
27/02/2021100.00%
10/02/2021100.00%
25/01/2021100.00%
15/01/2021100.00%
29/12/2020100.00%
12/12/2020102.53%
25/11/2020102.53%
08/11/2020102.53%
28/10/2020102.53%
20/10/2020102.50%
12/10/2020102.44%
04/10/2020102.34%
26/09/2020102.33%
19/09/2020102.27%
11/09/2020102.25%
03/09/2020102.37%
26/08/2020102.17%
18/08/2020102.24%
10/08/2020102.21%
02/08/2020102.26%
25/07/2020102.16%
18/07/2020102.14%
10/07/2020102.11%
03/07/2020102.15%
26/06/2020102.17%
19/06/2020102.05%