| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 1.62 |
| Price | 96.56 |
| Yield to maturity | 2.31 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Côte d'Ivoire |
| Coupon | 0.13 |
| Currency | EUR |
| FIGI | BBG00DY34495 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS1501560848 |
| Issued amount | 750,000,000.00 |
| Issuer name | AFRICAN DEVELOPMENT BANK |
| Issuer type | corporate |
| Maturity date | 2026-10-07 |
| Name | AFRICAN DEVELOPMENT BANK 0.125% 2026 |
| Rank | supranational |
| Ticker | AFDB 0.125 10/07/26 GDIF |
| Price |
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| Yield to Maturity (%) |
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