Pricing | |
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Date | 2025-02-21 |
Duration | 2.84 |
Price | 100.09 |
Yield to maturity | 4.40 |
Reference | |
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Asset class | medium-term note |
Country | Côte d'Ivoire |
Coupon | 4.38 |
Currency | USD |
FIGI | BBG01FRC48V3 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | US00828EER62 |
Issued amount | 2,000,000,000.00 |
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 |
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