Bond Data: CH0569237701

AFRICA FINANCE CORPORATION 1.205% 2025

Pricing
Date 2025-02-21
Duration 0.61
Price 99.68
Yield to maturity 1.75
Reference
Asset class medium-term note
Country Nigeria
Coupon 1.21
Currency CHF
FIGI BBG00XJCSJZ0
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN CH0569237701
Issued amount 150,000,000.00
Issuer name AFRICA FINANCE CORPORATION
Issuer type corporate
Maturity date 2025-09-30
Name AFRICA FINANCE CORPORATION 1.205% 2025
Rank supranational
Ticker AFRFIN 1.205 09/30/25 EMTN
Price
Yield to Maturity (%)
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