Pricing | |
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Date | 2025-01-30 |
Duration | 4.25 |
Price | 96.33 |
Yield to maturity | 4.43 |
Reference | |
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Asset class | medium-term note |
Country | Côte d'Ivoire |
Coupon | 3.50 |
Currency | USD |
FIGI | BBG01PNLTJW3 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | US00828EFD67 |
Issued amount | 2,000,000,000.00 |
Issuer name | AFRICAN DEVELOPMENT BANK |
Issuer type | corporate |
Maturity date | 2029-09-18 |
Name | AFRICAN DEVELOPMENT BANK 3.5% 2029 |
Rank | senior unsecured |
Ticker | AFDB 3.5 09/18/29 |
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