Pricing
Price
86.96
Yield To Maturity
43.92
Duration
0.33
Last Trade Date
2024-02-15
Identifiers
ISIN
XS2008888120
Figi
BBG00PBJH038
Ticker
AFDB 0 06/10/24 EMTN
Features
Currency
TRY
Coupon
0.0
Maturity Date
2024-06-10
Interest Type
Zero Rate / Discount Rate
Maturity Type
Fixed
Callable
True
Puttable
False
Min Increment
10,000
Issued Amount
50,000,000
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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