Bond Data: XS1487983386 | AFRICAN DEVELOPMENT BANK 0.0% 2036
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 11.10 |
| Price | 36.80 |
| Yield to maturity | 9.43 |
| 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 |
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