Pricing | |
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Date | 2025-02-21 |
Duration | |
Price | 96.12 |
Yield to maturity |
Reference | |
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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 |
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Yield to Maturity (%) |
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