Pricing | |
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Date | 2025-01-30 |
Duration | 7.38 |
Price | 49.43 |
Yield to maturity | 10.47 |
Reference | |
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Asset class | medium-term note |
Country | Côte d'Ivoire |
Coupon | 0.50 |
Currency | MXN |
FIGI | BBG003BQ49C6 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | XS0814612791 |
Issued amount | 400,000,000.00 |
Issuer name | AFRICAN DEVELOPMENT BANK |
Issuer type | corporate |
Maturity date | 2032-09-07 |
Name | AFRICAN DEVELOPMENT BANK 0.5% 2032 |
Rank | supranational |
Ticker | AFDB 0.5 09/07/32 GDIF |
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