Pricing | |
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Date | 2025-01-30 |
Duration | 6.62 |
Price | 54.92 |
Yield to maturity | 9.47 |
Reference | |
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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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