Obbligazione African Development Bank 20% ( XS1899129438 ) in TRY

Emittente African Development Bank
Prezzo di mercato 96.30 TRY  ▲ 
Paese  Costa d'Avorio
Codice isin  XS1899129438 ( in TRY )
Tasso d'interesse 20% per anno ( pagato 1 volta l'anno)
Scadenza 02/11/2022 - Obbligazione è scaduto



Prospetto opuscolo dell'obbligazione African Development Bank XS1899129438 in TRY 20%, scaduta


Importo minimo 10 000 TRY
Importo totale 250 000 000 TRY
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 TRY, with the ISIN code XS1899129438, pays a coupon of 20% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 02/11/2022
DateClean price
07/08/2024100.00%
26/07/202492.47%
25/07/202492.47%
13/10/2022107.09%
22/09/2022107.09%
01/09/2022107.09%
11/08/2022107.09%
21/07/2022107.09%
30/06/2022107.09%
09/06/2022107.09%
19/05/2022107.09%
28/04/2022107.09%
07/04/2022107.09%
17/03/2022107.09%
24/02/2022107.09%
03/02/2022107.09%
13/01/2022107.09%
23/12/2021107.09%
02/12/2021107.09%
11/11/2021107.09%
21/10/2021107.09%
30/09/2021107.09%
09/09/2021107.09%
19/08/2021107.09%
29/07/2021107.09%
08/07/2021107.09%
17/06/2021107.09%
27/05/2021107.09%
06/05/2021107.09%
15/04/2021107.09%
27/03/2021107.09%
10/03/2021107.09%
21/02/2021107.09%
05/02/2021107.09%
23/01/2021107.81%
11/01/2021107.89%
01/01/2021108.00%
17/12/2020107.50%
04/12/2020107.20%
23/11/2020109.13%
07/11/2020105.53%
28/10/2020104.26%
20/10/2020108.89%
13/10/2020107.28%
05/10/2020108.59%
27/09/2020105.96%
20/09/2020103.96%
12/09/2020105.38%
05/09/2020105.77%
29/08/2020105.42%
21/08/2020105.41%
14/08/2020101.90%
07/08/2020101.53%
30/07/2020105.09%
23/07/2020108.48%
16/07/2020107.56%
08/07/2020108.27%
01/07/2020110.88%
23/06/2020110.24%
16/06/2020109.91%
10/06/2020110.63%
06/06/2020112.38%
02/06/2020110.71%
29/05/2020111.22%
25/05/2020111.83%
21/05/2020113.80%
17/05/2020110.10%
14/05/2020110.87%
10/05/2020108.58%
07/05/2020107.17%
04/05/2020113.72%
30/04/2020112.65%
27/04/2020107.80%
23/04/2020106.93%
20/04/2020108.68%
17/04/2020105.99%
14/04/2020114.65%
11/04/2020111.71%
08/04/2020106.78%
05/04/2020104.48%
02/04/2020104.86%
29/03/2020114.47%
25/03/2020112.92%
21/03/2020115.30%
18/03/2020113.55%
14/03/2020115.51%
11/03/2020117.55%
08/03/2020114.00%
05/03/2020119.11%
01/03/2020109.65%
27/02/2020112.80%
24/02/2020116.59%
21/02/2020112.90%
18/02/2020117.49%
15/02/2020115.98%
12/02/2020119.08%
09/02/2020119.11%
06/02/2020121.94%
03/02/2020122.78%
31/01/2020123.04%
28/01/2020122.19%
24/01/2020122.82%
21/01/2020121.47%
18/01/2020121.81%
15/01/2020121.53%
12/01/2020121.13%
09/01/2020119.98%
06/01/2020117.60%
03/01/2020117.55%
31/12/2019118.22%
28/12/2019118.94%
25/12/2019118.38%
22/12/2019118.59%
19/12/2019118.51%
16/12/2019118.54%
12/12/2019119.83%
04/12/2019119.64%
29/11/2019120.11%
21/11/2019120.75%
17/11/2019120.12%
12/11/2019120.16%
07/11/2019120.08%
03/11/2019121.10%
30/10/2019119.86%
26/10/2019119.10%
23/10/2019115.01%
19/10/2019113.61%
16/10/2019109.07%
12/10/2019112.18%
09/10/2019113.93%
05/10/2019115.52%
02/10/2019115.24%
27/09/2019115.50%
23/09/2019113.67%
18/09/2019113.78%
14/09/2019113.02%
09/09/2019112.18%
04/09/2019113.00%
30/08/2019111.38%
26/08/2019111.11%
22/08/2019111.48%
18/08/2019113.23%
15/08/2019113.10%
11/08/2019114.21%
08/08/2019114.64%
04/08/2019110.86%
01/08/2019111.01%
28/07/2019110.82%
25/07/2019108.27%
22/07/2019108.10%
19/07/2019108.13%
16/07/2019105.76%
13/07/2019105.75%
11/07/2019106.47%
09/07/2019105.06%
07/07/2019105.76%
05/07/2019105.40%
03/07/2019106.21%
01/07/2019104.99%
29/06/2019104.99%
27/06/2019104.42%
25/06/2019104.28%
23/06/2019103.32%
21/06/2019102.44%
19/06/2019100.03%
14/06/201998.20%
08/06/201998.17%
03/06/201997.02%
30/05/201995.33%
27/05/201992.35%
20/05/201993.12%
18/05/201991.89%
16/05/201990.67%
13/05/201987.21%
07/05/201988.70%
22/04/201992.43%
14/04/201990.89%
11/04/201994.65%
08/04/201996.90%
06/04/201996.84%
03/04/201996.30%