Obbligazione African Development Bank 0% ( XS1895063763 ) in TRY

African Development Bank

66.85 TRY ▼

Costa d'Avorio

XS1895063763 ( in TRY )

17/10/2023 - Obbligazione è scaduto

Prospetto opuscolo dell'obbligazione African Development Bank XS1895063763 in TRY 0%, scaduta

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 TRY, with the ISIN code XS1895063763, pays a coupon of 0% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 17/10/2023

Date	Clean price
07/08/2024	100.00%
26/08/2023	82.08%
02/08/2023	82.08%
09/07/2023	82.08%
15/06/2023	82.08%
22/05/2023	82.08%
28/04/2023	82.08%
04/04/2023	82.08%
11/03/2023	82.08%
17/02/2023	80.56%
27/01/2023	79.07%
05/01/2023	76.88%
14/12/2022	77.33%
22/11/2022	74.08%
31/10/2022	64.45%
11/10/2022	62.96%
23/09/2022	69.70%
06/09/2022	64.49%
20/08/2022	58.76%
04/08/2022	57.63%
20/07/2022	61.01%
05/07/2022	62.00%
19/06/2022	62.00%
05/06/2022	61.97%
21/05/2022	63.25%
06/05/2022	62.50%
21/04/2022	61.60%
05/04/2022	60.83%
21/03/2022	60.08%
06/03/2022	60.57%
18/02/2022	69.39%
31/01/2022	63.71%
13/01/2022	61.52%
27/12/2021	62.71%
11/12/2021	64.48%
24/11/2021	69.00%
10/11/2021	70.57%
27/10/2021	68.54%
13/10/2021	68.05%
30/09/2021	68.39%
10/09/2021	69.94%
27/08/2021	67.48%
15/08/2021	66.87%
03/08/2021	67.50%
21/07/2021	66.33%
08/07/2021	64.51%
24/06/2021	64.50%
11/06/2021	65.58%
24/05/2021	63.48%
07/05/2021	63.56%
17/04/2021	61.56%
30/03/2021	54.97%
13/03/2021	66.18%
25/02/2021	67.37%
09/02/2021	69.28%
27/01/2021	69.64%
14/01/2021	100.00%
03/01/2021	68.60%
20/12/2020	67.40%
07/12/2020	66.75%
25/11/2020	68.14%
09/11/2020	64.25%
29/10/2020	60.35%
21/10/2020	72.55%
13/10/2020	71.40%
06/10/2020	64.48%
28/09/2020	70.13%
20/09/2020	61.47%
13/09/2020	62.50%
06/09/2020	62.82%
29/08/2020	62.23%
21/08/2020	61.50%
14/08/2020	59.80%
06/08/2020	64.87%
29/07/2020	67.13%
21/07/2020	68.27%
13/07/2020	67.18%
05/07/2020	67.85%
28/06/2020	67.01%
21/06/2020	66.85%