Terrapin

AFRICAN DEVELOPMENT BANK 0.5% 2032 (XS0814612791)

Fixed income reference and pricing data for international_organization bonds

Pricing
Date 2026-01-12
Duration 6.50
Price 57.17
Yield to maturity 9.47
Reference
Asset class Medium-term note
Country Côte d'Ivoire
Coupon 0.500
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 International_organization
Maturity date 2032-09-07
Name AFRICAN DEVELOPMENT BANK 0.5% 2032
Rank Supranational
Ticker AFDB 0.5 09/07/32 GDIF
Price
Yield to Maturity (%)
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