Obbligazione African Development Bank 0.375% ( XS1980180829 ) in SEK

African Development Bank

100.45 SEK ▲

Costa d'Avorio

XS1980180829 ( in SEK )

0.375% per anno ( pagato 1 volta l'anno)

11/04/2024 - Obbligazione è scaduto

La brochure del prospetto in formato PDF

1 000 000 SEK

2 000 000 000 SEK

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 SEK, with the ISIN code XS1980180829, pays a coupon of 0.375% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 11/04/2024

Date	Clean price
07/08/2024	100.00%
17/03/2024	99.78%
20/08/2023	100.86%
27/07/2023	100.86%
03/07/2023	100.86%
09/06/2023	100.86%
16/05/2023	100.86%
22/04/2023	100.86%
29/03/2023	100.86%
05/03/2023	100.86%
10/02/2023	100.86%
18/01/2023	100.86%
26/12/2022	100.86%
03/12/2022	100.86%
10/11/2022	100.86%
20/10/2022	100.86%
29/09/2022	100.86%
08/09/2022	100.86%
18/08/2022	100.86%
28/07/2022	100.86%
07/07/2022	100.86%
16/06/2022	100.86%
26/05/2022	100.86%
05/05/2022	100.86%
14/04/2022	100.86%
24/03/2022	100.86%
03/03/2022	100.86%
10/02/2022	100.86%
20/01/2022	100.86%
30/12/2021	100.86%
09/12/2021	100.86%
18/11/2021	100.86%
28/10/2021	100.86%
07/10/2021	100.86%
16/09/2021	100.86%
26/08/2021	100.86%
05/08/2021	100.86%
15/07/2021	100.86%
24/06/2021	100.86%
03/06/2021	100.86%
13/05/2021	100.86%
22/04/2021	100.86%
03/04/2021	100.86%
16/03/2021	100.86%
27/02/2021	100.86%
10/02/2021	100.86%
25/01/2021	100.86%
08/01/2021	100.86%
22/12/2020	100.86%
05/12/2020	100.86%
18/11/2020	100.86%
03/11/2020	100.86%
25/10/2020	100.71%
17/10/2020	100.87%
09/10/2020	100.74%
02/10/2020	100.73%
25/09/2020	100.81%
18/09/2020	100.79%
10/09/2020	100.73%
03/09/2020	100.68%
26/08/2020	100.62%
19/08/2020	100.52%
11/08/2020	100.66%
03/08/2020	100.66%
26/07/2020	100.76%
19/07/2020	100.82%
11/07/2020	100.82%
04/07/2020	100.66%
27/06/2020	100.45%
19/06/2020	100.45%