Bond Data: US00828EEN58 | AFRICAN DEVELOPMENT BANK 3.375% 2025
| Pricing | |
|---|---|
| Date | 2025-03-12 |
| Duration | |
| Price | 99.59 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Côte d'Ivoire |
| Coupon | 3.38 |
| Currency | USD |
| FIGI | BBG018K30BY0 |
| Interest type | |
| Callable | No |
| Outstanding | Yes |
| Puttable | |
| ISIN | US00828EEN58 |
| Issued amount | 1,000,000,000.00 |
| Issuer name | AFRICAN DEVELOPMENT BANK |
| Issuer type | corporate |
| Maturity date | 2025-07-07 |
| Name | AFRICAN DEVELOPMENT BANK 3.375% 2025 |
| Rank | senior |
| Ticker | AFDB 3.375 07/07/25 GDIF |
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