Pricing
Price
92.78
Yield To Maturity
3.0
Duration
2.61
Last Trade Date
2024-02-26
Identifiers
ISIN
XS1501560848
Figi
BBG00DY34495
Ticker
AFDB 0.125 10/07/26 GDIF
Features
Currency
EUR
Coupon
0.125
Maturity Date
2026-10-07
Interest Type
Fixed Rate
Maturity Type
Fixed
Callable
False
Puttable
False
Min Increment
1,000
Issued Amount
750,000,000
Rank
Supranational
Registration Type
Registered
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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