Bond Data: XS1489399268

AFRICAN DEVELOPMENT BANK 0.0% 2031

Pricing
Date 2025-01-30
Duration 6.62
Price 54.92
Yield to maturity 9.47
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
Price
Yield to Maturity (%)
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