|
|
|
African Development Bank
|
| 101.75 % ▲ |
 Cote d’Ivoire
|
 XS1501560848 ( en EUR )
|
|
0.125% par an ( paiement annuel ) |
|
07/10/2026 - Obligation échue
|
|
| 1 000 EUR |
| 750 000 000 EUR
|
La Banque africaine de développement (BAD) est une institution financière de développement multilatérale qui ?uvre à réduire la pauvreté et à améliorer les conditions de vie en Afrique en finançant des projets de développement économique et social.
L'Obligation émise par African Development Bank ( Cote d’Ivoire ) , en EUR, avec le code ISIN XS1501560848, paye un coupon de 0.125% par an.
Le paiement des coupons est annuel et la maturité de l'Obligation est le 07/10/2026
|
| Date | Clean price |
|---|
| 07/08/2024 | 100.00% | | 25/07/2024 | 89.47% | | 09/07/2024 | 100.00% | | 08/07/2024 | 89.47% | | 30/12/2023 | 93.61% | | 12/08/2023 | 89.47% | | 19/07/2023 | 89.47% | | 25/06/2023 | 89.47% | | 01/06/2023 | 89.47% | | 08/05/2023 | 89.47% | | 14/04/2023 | 89.47% | | 21/03/2023 | 89.47% | | 26/02/2023 | 89.47% | | 03/02/2023 | 89.47% | | 11/01/2023 | 89.47% | | 19/12/2022 | 89.47% | | 26/11/2022 | 89.47% | | 03/11/2022 | 89.47% | | 13/10/2022 | 89.47% | | 11/10/2022 | 89.47% | | 08/10/2022 | 89.47% | | 26/09/2022 | 89.26% | | 09/09/2022 | 91.47% | | 24/08/2022 | 92.95% | | 08/08/2022 | 95.50% | | 23/07/2022 | 95.00% | | 08/07/2022 | 94.31% | | 23/06/2022 | 93.73% | | 09/06/2022 | 93.52% | | 26/05/2022 | 95.48% | | 11/05/2022 | 95.15% | | 27/04/2022 | 95.99% | | 11/04/2022 | 95.80% | | 26/03/2022 | 97.01% | | 11/03/2022 | 98.24% | | 24/02/2022 | 98.71% | | 05/02/2022 | 98.64% | | 21/01/2022 | 100.51% | | 01/01/2022 | 100.84% | | 16/12/2021 | 101.71% | | 29/11/2021 | 101.34% | | 14/11/2021 | 101.20% | | 01/11/2021 | 100.81% | | 18/10/2021 | 101.13% | | 05/10/2021 | 101.79% | | 18/09/2021 | 102.75% | | 31/08/2021 | 103.00% | | 19/08/2021 | 102.87% | | 07/08/2021 | 102.44% | | 25/07/2021 | 102.95% | | 13/07/2021 | 102.44% | | 29/06/2021 | 101.97% | | 15/06/2021 | 102.02% | | 29/05/2021 | 101.89% | | 12/05/2021 | 101.80% | | 22/04/2021 | 102.05% | | 04/04/2021 | 102.24% | | 18/03/2021 | 100.00% | | 03/03/2021 | 102.35% | | 15/02/2021 | 102.63% | | 01/02/2021 | 100.00% | | 19/01/2021 | 102.89% | | 07/01/2021 | 102.81% | | 28/12/2020 | 100.00% | | 11/12/2020 | 103.06% | | 28/11/2020 | 102.79% | | 14/11/2020 | 102.58% | | 01/11/2020 | 102.87% | | 24/10/2020 | 102.66% | | 17/10/2020 | 103.51% | | 09/10/2020 | 102.91% | | 01/10/2020 | 102.77% | | 23/09/2020 | 102.75% | | 15/09/2020 | 102.34% | | 08/09/2020 | 102.68% | | 31/08/2020 | 101.92% | | 24/08/2020 | 102.56% | | 16/08/2020 | 101.82% | | 09/08/2020 | 102.84% | | 01/08/2020 | 102.26% | | 24/07/2020 | 102.32% | | 17/07/2020 | 102.31% | | 10/07/2020 | 102.10% | | 03/07/2020 | 101.87% | | 26/06/2020 | 102.03% | | 19/06/2020 | 101.75% |
|
English
Italiano