medium-term note

AFRICAN DEVELOPMENT BANK 0.0% 2029

Pricing

Price

31.5

Yield To Maturity

17.09

Duration

7.4

Last Trade Date

2023-01-26

Identifiers

ISIN

XS2448424882

Figi

BBG015GSDRK2

Features

Currency

RUB

Coupon

0.0

Maturity Date

2029-03-02

Interest Type

Zero Rate / Discount Rate

Maturity Type

Fixed

Callable

False

Issued Amount

2,500,000,000

Issuer info

Issuer

AFRICAN DEVELOPMENT BANK

Country

Côte D'Ivoire

Issuer Type

Corporate

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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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