| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 1.41 |
| Price | 95.26 |
| Yield to maturity | 4.42 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Côte d'Ivoire |
| Coupon | 0.88 |
| Currency | USD |
| FIGI | BBG011S10832 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US00828EEF25 |
| Issued amount | 2,750,000,000.00 |
| 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 |
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