Obbligazione African Development Bank 0% ( XS2102154171 ) in ZAR

Emittente African Development Bank
Prezzo di mercato refresh price now   14.02 ZAR  ▲ 
Paese  Costa d'Avorio
Codice isin  XS2102154171 ( in ZAR )
Tasso d'interesse 0%
Scadenza 16/01/2050



Prospetto opuscolo dell'obbligazione African Development Bank XS2102154171 en ZAR 0%, scadenza 16/01/2050


Importo minimo 100 000 ZAR
Importo totale 1 000 000 000 ZAR
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 ZAR, with the ISIN code XS2102154171, pays a coupon of 0% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 16/01/2050
DateClean price
07/08/2024100.00%
06/02/20248.87%
17/08/20238.30%
24/07/20238.30%
30/06/20238.30%
06/06/20238.30%
13/05/20238.30%
19/04/20238.30%
26/03/20238.30%
02/03/20238.30%
07/02/20238.30%
15/01/20238.30%
23/12/20228.30%
30/11/20228.30%
07/11/20228.30%
17/10/20228.30%
26/09/20228.30%
09/09/20229.92%
24/08/20229.97%
08/08/202210.50%
24/07/202210.28%
08/07/20229.64%
23/06/202210.44%
09/06/20229.99%
25/05/202211.46%
09/05/20229.73%
23/04/202210.43%
08/04/202211.17%
24/03/202210.43%
09/03/202211.56%
21/02/202212.66%
02/02/202211.55%
17/01/20229.98%
29/12/202110.68%
13/12/202110.60%
26/11/20219.67%
11/11/202110.06%
28/10/20219.14%
14/10/20218.74%
01/10/20218.34%
12/09/20218.93%
28/08/20219.22%
16/08/20218.66%
04/08/20218.86%
23/07/20219.25%
10/07/20218.76%
26/06/20217.91%
12/06/20218.58%
25/05/20217.60%
08/05/20217.09%
18/04/20217.71%
01/04/20217.54%
15/03/20218.10%
27/02/20217.23%
11/02/20219.49%
28/01/20219.19%
15/01/20219.52%
04/01/20219.42%
03/01/20219.42%
21/12/20209.56%
08/12/20208.98%
26/11/20209.51%
11/11/20209.01%
30/10/20208.93%
22/10/202010.00%
14/10/202010.00%
06/10/202010.00%
28/09/202010.00%
20/09/202010.28%
12/09/202010.42%
05/09/202010.58%
28/08/202010.41%
21/08/202012.00%
13/08/202012.01%
06/08/202012.37%
30/07/202012.28%
22/07/202013.64%
14/07/202012.69%
06/07/202013.02%
29/06/202014.35%
21/06/202014.02%