Pricing | |
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Date | 2025-02-21 |
Duration | |
Price | 100.05 |
Yield to maturity |
Reference | |
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Asset class | medium-term note |
Country | Côte d'Ivoire |
Coupon | 4.38 |
Currency | USD |
FIGI | BBG01B6PNBW7 |
Interest type | |
Callable | No |
Outstanding | Yes |
Puttable | |
ISIN | US00828EEP07 |
Issued amount | 2,000,000,000.00 |
Issuer name | AFRICAN DEVELOPMENT BANK |
Issuer type | corporate |
Maturity date | 2027-11-03 |
Name | AFRICAN DEVELOPMENT BANK 4.375% 2027 |
Rank | senior |
Ticker | AFDB 4.375 11/03/27 GMTN |
Price |
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Yield to Maturity (%) |
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