| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 2.92867 |
| price | 99.83 |
| yield_to_maturity | 4.48727 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Côte d'Ivoire |
| coupon | 4.375 |
| currency | USD |
| figi | BBG01FRC48V3 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | US00828EER62 |
| issued_amount | 2.0e9 |
| issuer_name | AFRICAN DEVELOPMENT BANK |
| issuer_type | corporate |
| maturity_date | 2028-03-14 |
| name | AFRICAN DEVELOPMENT BANK 4.375% 2028 |
| rank | senior unsecured |
| ticker | AFDB 4.375 03/14/28 |
| Price |
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| Yield to Maturity (%) |
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