| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 1.48683 |
| price | 94.95 |
| yield_to_maturity | 4.44114 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Côte d'Ivoire |
| coupon | 0.875 |
| currency | USD |
| figi | BBG011S10832 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | US00828EEF25 |
| issued_amount | 2.75e9 |
| issuer_name | AFRICAN DEVELOPMENT BANK |
| issuer_type | corporate |
| maturity_date | 2026-07-22 |
| name | AFRICAN DEVELOPMENT BANK 0.875% 2026 |
| rank | senior unsecured |
| ticker | AFDB 0.875 07/22/26 GDIF |
| Price |
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