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
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.
Receive a sample CSV file and an API key with access to our reference, pricing, and post-trade data.