Obbligazione African Development Bank 0% ( XS1562584158 ) in MXN

Emittente African Development Bank
Prezzo di mercato refresh price now   47.52 MXN  ▲ 
Paese  Costa d'Avorio
Codice isin  XS1562584158 ( in MXN )
Tasso d'interesse 0%
Scadenza 09/02/2032



Prospetto opuscolo dell'obbligazione African Development Bank XS1562584158 en MXN 0%, scadenza 09/02/2032


Importo minimo 10 000 MXN
Importo totale 6 250 000 000 MXN
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 MXN, with the ISIN code XS1562584158, pays a coupon of 0% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 09/02/2032
DateClean price
07/08/2024100.00%
09/12/202347.47%
09/08/202341.57%
16/07/202341.57%
22/06/202341.57%
29/05/202341.57%
05/05/202341.57%
11/04/202341.57%
18/03/202341.57%
23/02/202341.57%
31/01/202341.57%
08/01/202341.57%
16/12/202241.57%
23/11/202241.57%
31/10/202241.57%
10/10/202241.57%
19/09/202241.57%
02/09/202241.41%
16/08/202244.72%
01/08/202246.14%
17/07/202242.00%
02/07/202241.83%
17/06/202239.57%
03/06/202242.14%
18/05/202241.29%
02/05/202240.23%
16/04/202241.94%
01/04/202245.09%
18/03/202244.03%
03/03/202246.94%
15/02/202247.11%
28/01/202247.49%
08/01/202246.51%
22/12/202148.91%
05/12/202148.38%
19/11/202147.23%
05/11/202147.61%
22/10/202144.97%
08/10/202145.46%
22/09/202146.06%
05/09/202146.90%
22/08/202146.28%
10/08/202146.01%
29/07/202146.89%
17/07/202145.85%
03/07/202145.84%
19/06/202145.55%
04/06/202145.80%
17/05/202145.40%
29/04/202145.15%
08/04/202145.64%
21/03/202145.96%
05/03/202145.59%
17/02/202148.43%
02/02/202149.13%
20/01/202149.66%
08/01/202149.70%
29/12/202050.52%
14/12/202049.13%
01/12/202048.09%
16/11/202047.19%
02/11/202046.35%
25/10/202046.44%
17/10/202047.00%
10/10/202046.52%
02/10/202046.56%
25/09/202047.71%
17/09/202048.98%
09/09/202047.81%
02/09/202047.23%
25/08/202046.92%
17/08/202048.16%
10/08/202048.74%
03/08/202048.60%
27/07/202048.23%
20/07/202047.53%
12/07/202048.27%
05/07/202048.62%
28/06/202047.57%
21/06/202047.52%