Pricing
Price
Yield To Maturity
Duration
Last Trade Date
Identifiers
ISIN
US00828EEJ47
Figi
BBG013FF76K9
Ticker
AFDB 1.2 12/15/26
Features
Currency
USD
Coupon
1.2
Maturity Date
2026-12-15
Interest Type
Maturity Type
Callable
Puttable
Min Increment
1,000
Issued Amount
140,000,000
Rank
Senior
Registration Type
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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