Obbligazione African Finance Corp 4.375% ( XS1983289791 ) in USD

Emittente African Finance Corp
Prezzo di mercato 105.27 USD  ▲ 
Paese  Nigeria
Codice isin  XS1983289791 ( in USD )
Tasso d'interesse 4.375% per anno ( pagato 2 volte l'anno)
Scadenza 16/04/2026 - Obbligazione è scaduto



La brochure del prospetto in formato PDF

Importo minimo 200 000 USD
Importo totale 650 000 000 USD
Cusip 00830YAC5
Descrizione dettagliata African Finance Corporation (AFC) è una banca di sviluppo multilaterale che fornisce finanziamenti e consulenza a progetti infrastrutturali in tutta l'Africa.

The Obbligazione issued by African Finance Corp ( Nigeria ) , in USD, with the ISIN code XS1983289791, pays a coupon of 4.375% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 16/04/2026
DateClean price
07/08/2024100.00%
27/03/202496.36%
23/08/202393.45%
30/07/202393.45%
06/07/202393.45%
12/06/202393.45%
19/05/202393.45%
25/04/202393.45%
01/04/202393.45%
08/03/202393.45%
13/02/202394.09%
24/01/202395.06%
02/01/202393.84%
11/12/202292.22%
20/11/202288.81%
29/10/202287.94%
09/10/202292.49%
22/09/202294.18%
05/09/202295.70%
19/08/202296.45%
03/08/202294.70%
18/07/202295.32%
03/07/202297.00%
18/06/202297.17%
04/06/202297.83%
20/05/202298.15%
04/05/202299.20%
18/04/202299.72%
02/04/202299.33%
18/03/202299.98%
03/03/2022103.56%
15/02/2022104.81%
29/01/2022105.97%
10/01/2022108.00%
24/12/2021107.50%
07/12/2021107.50%
20/11/2021107.90%
06/11/2021108.19%
23/10/2021108.51%
09/10/2021108.30%
23/09/2021108.62%
05/09/2021109.94%
23/08/2021107.75%
10/08/2021109.01%
28/07/2021108.82%
16/07/2021108.25%
03/07/2021108.45%
19/06/2021108.38%
03/06/2021108.37%
16/05/2021108.12%
27/04/2021107.79%
07/04/2021107.78%
21/03/2021107.47%
05/03/2021108.26%
17/02/2021109.63%
02/02/2021109.25%
21/01/2021109.26%
09/01/2021109.02%
30/12/2020108.93%
14/12/2020109.14%
30/11/2020108.13%
16/11/2020107.14%
02/11/2020107.25%
25/10/2020106.88%
17/10/2020106.89%
10/10/2020106.82%
02/10/2020106.82%
24/09/2020108.17%
16/09/2020108.00%
09/09/2020108.65%
01/09/2020108.40%
25/08/2020107.70%
18/08/2020107.53%
10/08/2020107.42%
02/08/2020106.64%
26/07/2020106.12%
18/07/2020105.52%
11/07/2020105.32%
04/07/2020105.32%
26/06/2020105.44%
19/06/2020105.27%