Bond Data: XS0814612791

AFRICAN DEVELOPMENT BANK 0.5% 2032

Pricing
Date 2025-01-30
Duration 7.38
Price 49.43
Yield to maturity 10.47
Reference
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
Price
Yield to Maturity (%)
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