Bond Data: US008281BF39

AFRICAN DEVELOPMENT BANK FRN PERP

Pricing
Date 2025-02-21
Duration
Price 96.12
Yield to maturity
Reference
Asset class bond
Country Côte d'Ivoire
Coupon 5.75
Currency USD
FIGI BBG01L831TV8
Interest type variable rate
Callable Yes
Outstanding Yes
Puttable
ISIN US008281BF39
Issued amount 750,000,000.00
Issuer name AFRICAN DEVELOPMENT BANK
Issuer type corporate
Maturity date 9999-12-31
Name AFRICAN DEVELOPMENT BANK FRN PERP
Rank junior
Ticker AFDB V5.75 PERP
Price
Yield to Maturity (%)
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