Pricing
Price
102.43
Yield To Maturity
1.04
Duration
4.31
Last Trade Date
2024-02-02
Identifiers
ISIN
CH1276531253
Figi
BBG01GYXXQN4
Ticker
AFDB 1.6025 07/05/28 EMTN
Features
Currency
CHF
Coupon
1.603
Maturity Date
2028-07-05
Interest Type
Fixed Rate
Maturity Type
Fixed
Callable
False
Puttable
False
Min Increment
5,000
Issued Amount
100,000,000
Rank
Supranational
Registration Type
Bearer
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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