Terrapin

AFRICAN DEVELOPMENT BANK 0.0% 2032 (XS1562584158)

Fixed income reference and pricing data for international_organization bonds

Pricing
Date 2026-01-12
Duration 6.08
Price 59.70
Yield to maturity 8.86
Reference
Asset class Medium-term note
Country Côte d'Ivoire
Coupon 0.000
Currency MXN
FIGI BBG00FXTBFF4
Interest type Zero rate / discount rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS1562584158
Issued amount 8,250,000,000.00
Issuer name AFRICAN DEVELOPMENT BANK
Issuer type International_organization
Maturity date 2032-02-09
Name AFRICAN DEVELOPMENT BANK 0.0% 2032
Rank Supranational
Ticker AFDB 0 02/09/32 GDIF
Price
Yield to Maturity (%)
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