Pricing
Price
Yield To Maturity
Duration
Last Trade Date
Identifiers
ISIN
XS2385215301
Figi
BBG012DBQBC9
Ticker
AFDB 5.15 09/09/23 EMTN
Features
Currency
USD
Coupon
5.15
Maturity Date
2023-09-09
Interest Type
Variable Rate
Maturity Type
Fixed
Callable
True
Puttable
False
Min Increment
200,000
Issued Amount
7,000,000
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
-/-/-
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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