Pricing
Price
Yield To Maturity
Duration
Last Trade Date
Identifiers
ISIN
XS1510077594
Figi
BBG00F15S5R2
Ticker
AFDB V2.02 02/01/27 EMTN
Features
Currency
USD
Coupon
2.02
Maturity Date
2027-02-01
Interest Type
Variable Rate
Maturity Type
Amortized
Callable
True
Puttable
False
Min Increment
1,000,000
Issued Amount
30,000,000
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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