Pricing
Price
9.68
Yield To Maturity
5.69
Duration
60.27
Last Trade Date
2024-02-22
Identifiers
ISIN
XS2582870700
Figi
BBG01DD5FFM0
Ticker
AFDB 0 02/03/53 Gmtn
Features
Currency
MXN
Coupon
0.0
Maturity Date
2053-02-03
Interest Type
Zero Rate / Discount Rate
Maturity Type
Fixed
Callable
False
Puttable
False
Min Increment
10,000
Issued Amount
5,750,000,000
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
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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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