Bond Data: XS1487983386

AFRICAN DEVELOPMENT BANK 0.0% 2036

Pricing
Date 2025-02-21
Duration 11.55
Price 33.10
Yield to maturity 10.05
Reference
Asset class medium-term note
Country Côte d'Ivoire
Coupon 0.00
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 (%)
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