Pricing
Price
95.19
Yield To Maturity
4.89
Duration
1.32
Last Trade Date
2024-02-22
Identifiers
ISIN
XS2434390600
Figi
BBG014HT3V33
Ticker
AFDB 1.125 06/18/25
Features
Currency
GBP
Coupon
1.125
Maturity Date
2025-06-18
Interest Type
Fixed Rate
Maturity Type
Fixed
Callable
True
Puttable
False
Min Increment
1,000
Issued Amount
600,000,000
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 - 250 of 250 results.
Receive a sample CSV file and an API key with access to our reference, pricing, and post-trade data.