Pricing
Price
Yield To Maturity
Duration
Last Trade Date
Identifiers
ISIN
XS0150467750
Figi
Ticker
Features
Currency
JPY
Coupon
3.5
Maturity Date
2027-08-02
Interest Type
Fixed Rate
Maturity Type
Fixed
Callable
False
Puttable
False
Min Increment
100,000,000
Issued Amount
1,000,000,000
Rank
Senior Unsecured
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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