medium-term note

AFRICAN DEVELOPMENT BANK 2.26% 2029

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2004924986

Figi

BBG00P8T1WC7

Features

Currency

USD

Coupon

2.26

Maturity Date

2029-05-31

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Issued Amount

2,000,000

Issuer info

Issuer

AFRICAN DEVELOPMENT BANK

Country

Côte D'Ivoire

Issuer Type

Corporate

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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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