Pricing | |
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Date | 2025-02-21 |
Duration | 5.41 |
Price | 49.83 |
Yield to maturity | 13.73 |
Reference | |
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Asset class | medium-term note |
Country | Côte d'Ivoire |
Coupon | 0.00 |
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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