| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 1.24 |
| Price | 100.31 |
| Yield to maturity | 4.31 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Côte d'Ivoire |
| Coupon | 4.50 |
| Currency | AUD |
| FIGI | BBG006K6QJ55 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | AU3CB0221380 |
| Issued amount | 75,000,000.00 |
| Issuer name | AFRICAN DEVELOPMENT BANK |
| Issuer type | corporate |
| Maturity date | 2026-06-02 |
| Name | AFRICAN DEVELOPMENT BANK 4.5% 2026 |
| Rank | senior |
| Ticker | AFDB 4.5 06/02/26 MTN |
| Price |
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| Yield to Maturity (%) |
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