medium-term note

AFRICAN DEVELOPMENT BANK 0.0% 2036

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS1446798818

Figi

Ticker

Features

Currency

EUR

Coupon

0.0

Maturity Date

2036-07-14

Interest Type

Zero Rate / Discount Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000,000

Issued Amount

25,000,000

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

Found an error? Let us know at contact@terrapinfinance.com

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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Showing 1 - 251 of 251 results.

ISIN

Ticker

Currency

Coupon

Maturity Date

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CH1276531253 AFDB 1.6025 07/05/28 EMTN CHF 1.603 2028-07-05
AU3CB0242121 AFDB 3.3 07/27/27 MTN AUD 3.3 2027-07-27
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XS2707185828 AFDB 8 10/27/25 UGX 8.0 2025-10-27
XS1377229411 EUR 0.0 2036-03-10
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XS0130071011 JPY 2031-06-18
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XS0165235002 AFDB V0 02/01/33 EMTN JPY 2033-02-01
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XS1209097549 JPY 2.0 2045-02-01
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XS1953156632 JPY 2034-02-01

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