| Pricing | |
|---|---|
| Date | 2026-01-30 |
| Duration | 4.50 |
| Price | 99.17 |
| Yield to maturity | 4.85 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Côte d'Ivoire |
| Coupon | 4.600 |
| Currency | AUD |
| FIGI | BBG01ZJXMQN1 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | AU3CB0330413 |
| Issued amount | 1,000,000,000.00 |
| Issuer name | AFRICAN DEVELOPMENT BANK |
| Issuer type | International_organization |
| Maturity date | 2031-01-22 |
| Name | AFRICAN DEVELOPMENT BANK 4.6% 2031 |
| Rank | Senior |
| Ticker | AFDB 4.6 01/22/31 MTN |
| Price |
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