Terrapin

AFRICAN DEVELOPMENT BANK 0.0% 2036 (XS1487983386)

Fixed income reference and pricing data for international_organization bonds

Pricing
Date 2026-01-12
Duration 10.66
Price 42.25
Yield to maturity 8.42
Reference
Asset class Medium-term note
Country Côte d'Ivoire
Coupon 0.000
Currency ZAR
FIGI BBG00DR7G570
Interest type Zero rate / discount rate
Callable Yes
Outstanding No
Puttable No
ISIN XS1487983386
Issued amount 2,300,000,000.00
Issuer name AFRICAN DEVELOPMENT BANK
Issuer type International_organization
Maturity date 2036-09-09
Name AFRICAN DEVELOPMENT BANK 0.0% 2036
Rank Supranational
Ticker AFDB 0 09/09/36 GDIF
Price
Yield to Maturity (%)
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