Pricing
Price
100.25
Yield To Maturity
6.11
Duration
0.66
Last Trade Date
2024-02-23
Identifiers
ISIN
XS2066631628
Figi
BBG00QK43CJ1
Ticker
AFDB 6.5 10/17/24 GMTN
Features
Currency
ZAR
Coupon
6.5
Maturity Date
2024-10-17
Interest Type
Fixed Rate
Maturity Type
Fixed
Callable
False
Puttable
False
Min Increment
100,000
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
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.
Showing 1 - 247 of 247 results.
Receive a sample CSV file and an API key with access to our reference, pricing, and post-trade data.