Bond Data: XS1489399268 | AFRICAN DEVELOPMENT BANK 0.0% 2031
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 6.45 |
| Price | 55.69 |
| Yield to maturity | 9.50 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Côte d'Ivoire |
| Coupon | 0.00 |
| Currency | ZAR |
| FIGI | BBG00DRGM6W3 |
| Interest type | zero rate / discount rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS1489399268 |
| Issued amount | 1,000,000,000.00 |
| Issuer name | AFRICAN DEVELOPMENT BANK |
| Issuer type | corporate |
| Maturity date | 2031-09-15 |
| Name | AFRICAN DEVELOPMENT BANK 0.0% 2031 |
| Rank | supranational |
| Ticker | AFDB 0 09/15/31 GMTN |
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