Bond Data: XS1261825381 | AFRICAN DEVELOPMENT BANK 0.0% 2030
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 4.96 |
| Price | 54.27 |
| Yield to maturity | 13.11 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Côte d'Ivoire |
| Coupon | 0.000 |
| Currency | BRL |
| FIGI | BBG00HY8B0W9 |
| Interest type | Zero rate / discount rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS1261825381 |
| Issued amount | 330,000,000.00 |
| Issuer name | AFRICAN DEVELOPMENT BANK |
| Issuer type | Corporate |
| Maturity date | 2030-07-22 |
| Name | AFRICAN DEVELOPMENT BANK 0.0% 2030 |
| Rank | Supranational |
| Ticker | AFDB 0 07/22/30 |
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