Terrapin

Bond Data: XS1487983386 | AFRICAN DEVELOPMENT BANK 0.0% 2036

Pricing
Date 2025-12-05
Duration 10.76
Price 41.09
Yield to maturity 8.62
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 Corporate
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 (%)
More data is available via our API