Terrapin

AFRICAN DEVELOPMENT BANK 0.0% 2030 (XS1261825381)

Fixed income reference and pricing data for international_organization bonds

Pricing
Date 2026-01-12
Duration 4.52
Price 58.04
Yield to maturity 12.78
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 International_organization
Maturity date 2030-07-22
Name AFRICAN DEVELOPMENT BANK 0.0% 2030
Rank Supranational
Ticker AFDB 0 07/22/30
Price
Yield to Maturity (%)
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