Pricing
Price
101.26
Yield To Maturity
Duration
Last Trade Date
2024-04-08
Identifiers
ISIN
US00828EEY14
Figi
BBG01K8CBRZ9
Ticker
AFDB 4.625 01/04/27
Features
Currency
USD
Coupon
4.625
Maturity Date
2027-01-04
Interest Type
Maturity Type
Callable
Puttable
Min Increment
1,000
Issued Amount
2,000,000,000
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
-/-/-
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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