Obbligazione Africa Finance Corporation 3.75% ( XS2072933778 ) in USD

Emittente Africa Finance Corporation
Prezzo di mercato refresh price now   104.83 USD  ▲ 
Paese  Nigeria
Codice isin  XS2072933778 ( in USD )
Tasso d'interesse 3.75% per anno ( pagato 2 volte l'anno)
Scadenza 29/10/2029



La brochure del prospetto in formato PDF

Importo minimo /
Importo totale /
Coupon successivo 30/10/2026 ( In 48 giorni )
Descrizione dettagliata L'Africa Finance Corporation (AFC) è un'istituzione finanziaria multilaterale pan-africana che fornisce finanziamenti e soluzioni di investimento per progetti infrastrutturali in tutta l'Africa.

The Obbligazione issued by Africa Finance Corporation ( Nigeria ) , in USD, with the ISIN code XS2072933778, pays a coupon of 3.75% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 29/10/2029
DateClean price
09/03/202695.81%
02/01/202695.90%
05/11/202595.30%
10/09/202595.02%
17/07/202593.20%
20/05/202591.44%
05/03/202592.15%
13/01/202590.51%
18/11/202491.46%
29/09/202492.54%
13/08/202490.03%
07/08/2024100.00%
25/06/202488.40%
22/06/202488.25%
10/04/202487.85%
07/11/202380.99%
20/09/202382.32%
28/08/202383.52%
05/08/202384.19%
12/07/202383.08%
18/06/202382.13%
25/05/202381.20%
02/05/202380.62%
11/04/202380.90%
25/03/202380.56%
03/03/202383.34%
08/02/202385.75%
20/01/202387.34%
29/12/202285.54%
07/12/202283.42%
15/11/202281.00%
25/10/202277.95%
06/10/202280.73%
19/09/202285.23%
02/09/202287.34%
16/08/202288.77%
01/08/202291.03%
17/07/202284.82%
02/07/202288.34%
17/06/202289.87%
03/06/202291.61%
19/05/202291.31%
03/05/202294.10%
18/04/202294.80%
02/04/202294.54%
18/03/202294.97%
04/03/202297.83%
16/02/2022100.13%
29/01/2022101.64%
10/01/2022103.03%
24/12/2021103.54%
07/12/2021103.13%
20/11/2021103.49%
06/11/2021103.86%
23/10/2021103.98%
09/10/2021103.81%
25/09/2021105.10%
07/09/2021105.56%
24/08/2021105.14%
12/08/2021104.92%
31/07/2021104.86%
19/07/2021104.89%
05/07/2021104.72%
21/06/2021104.83%