Bond Data: XS1390069091 | AFRICAN DEVELOPMENT BANK 0.0% 2046
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 20.67 |
| Price | 11.41 |
| Yield to maturity | 11.08 |
| 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 | Corporate |
| Maturity date | 2046-04-05 |
| Name | AFRICAN DEVELOPMENT BANK 0.0% 2046 |
| Rank | Supranational |
| Ticker | AFDB 0 04/05/46 EMTN |
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