| Pricing | |
|---|---|
| Date | 2024-01-19 |
| Duration | 0.01 |
| Price | 99.89 |
| Yield to maturity | 8.63 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Côte d'Ivoire |
| Coupon | 0.25 |
| Currency | EUR |
| FIGI | BBG00FRWS9R7 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | XS1555080198 |
| Issued amount | 1,150,000,000.00 |
| Issuer name | AFRICAN DEVELOPMENT BANK |
| Issuer type | corporate |
| Maturity date | 2024-01-24 |
| Name | AFRICAN DEVELOPMENT BANK 0.25% 2024 |
| Rank | supranational |
| Ticker | AFDB 0.25 01/24/24 GDIF |
| Price |
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