| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 2.42509 |
| price | 97.36 |
| yield_to_maturity | 4.46431 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Côte d'Ivoire |
| coupon | 3.3 |
| currency | AUD |
| figi | BBG00FRWLHH7 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | AU3CB0242121 |
| issued_amount | 1.0e8 |
| issuer_name | AFRICAN DEVELOPMENT BANK |
| issuer_type | corporate |
| maturity_date | 2027-07-27 |
| name | AFRICAN DEVELOPMENT BANK 3.3% 2027 |
| rank | senior |
| ticker | AFDB 3.3 07/27/27 MTN |
| Price |
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| Yield to Maturity (%) |
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