Bond Data: XS1390069091

AFRICAN DEVELOPMENT BANK 0.0% 2046

Pricing
Date 2025-02-21
Duration 21.12
Price 11.30
Yield to maturity 10.88
Reference
Asset class medium-term note
Country Côte d'Ivoire
Coupon 0.00
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
Price
Yield to Maturity (%)
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