| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 1.14 |
| Price | 96.22 |
| Yield to maturity | 4.35 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Côte d'Ivoire |
| Coupon | 0.88 |
| Currency | USD |
| FIGI | BBG00ZN7BJQ9 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US00828EEE59 |
| Issued amount | 2,500,000,000.00 |
| Issuer name | AFRICAN DEVELOPMENT BANK |
| Issuer type | corporate |
| Maturity date | 2026-03-23 |
| Name | AFRICAN DEVELOPMENT BANK 0.875% 2026 |
| Rank | senior unsecured |
| Ticker | AFDB 0.875 03/23/26 GDIF |
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