Bond Data: XS1261825381

AFRICAN DEVELOPMENT BANK 0.0% 2030

Pricing
Date 2025-02-21
Duration 5.41
Price 49.83
Yield to maturity 13.73
Reference
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
Price
Yield to Maturity (%)
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