Pricing
Price
Yield To Maturity
Duration
Last Trade Date
Identifiers
ISIN
AU3CB0247526
Figi
BBG00HS8XWX1
Ticker
AFDB 3.345 09/27/27 MTN
Features
Currency
AUD
Coupon
3.345
Maturity Date
2027-09-27
Interest Type
Fixed Rate
Maturity Type
Fixed
Callable
False
Puttable
False
Min Increment
1,000
Issued Amount
140,000,000
Rank
Senior
Registration Type
Registered
Issuer info
Issuer
AFRICAN DEVELOPMENT BANK
LEI
549300LNCLMO3ITVCU07
Country
Côte D'Ivoire
Issuer Type
Corporate
Sector
Financials
Industry group
Banks
Ratings
Issue rating
Aaa/-/-
Issuer rating
Aaa/AAA/AAA
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Trade data is collected from publicly available MiFID II post-trade reports from European venues. Prices and volumes are updated daily.
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