Terrapin

AFRICAN DEVELOPMENT BANK 0.0% 2046 (XS1390069091)

Fixed income reference and pricing data for international_organization bonds

Pricing
Date 2026-01-12
Duration 20.23
Price 17.42
Yield to maturity 9.02
Reference
Asset class Medium-term note
Country Côte d'Ivoire
Coupon 0.000
Currency ZAR
FIGI BBG00CLGYY57
Interest type Zero rate / discount rate
Callable Yes
Outstanding No
Puttable No
ISIN XS1390069091
Issued amount 17,200,000,000.00
Issuer name AFRICAN DEVELOPMENT BANK
Issuer type International_organization
Maturity date 2046-04-05
Name AFRICAN DEVELOPMENT BANK 0.0% 2046
Rank Supranational
Ticker AFDB 0 04/05/46 EMTN
Price
Yield to Maturity (%)
More data is available via our API