Pricing
Price
Yield To Maturity
Duration
Last Trade Date
Identifiers
ISIN
XS2075334834
Figi
BBG00QPVPGD9
Ticker
AFDB 0.375 04/11/24 NOV
Features
Currency
SEK
Coupon
0.375
Maturity Date
2024-04-11
Interest Type
Fixed Rate
Maturity Type
Fixed
Callable
False
Puttable
False
Min Increment
1,000,000
Issued Amount
750,000,000
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
-/-/-
Issuer rating
-/-/-
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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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