Pricing
Price
45.82
Yield To Maturity
9.23
Duration
9.08
Last Trade Date
2023-12-27
Identifiers
ISIN
XS0814612791
Figi
BBG003BQ49C6
Ticker
AFDB 0.5 09/07/32 GDIF
Features
Currency
MXN
Coupon
0.5
Maturity Date
2032-09-07
Interest Type
Fixed Rate
Maturity Type
Fixed
Callable
False
Puttable
False
Min Increment
100,000
Issued Amount
400,000,000
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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