| Pricing | |
|---|---|
| Date | 2024-05-14 |
| Duration | 0.01 |
| Price | 99.01 |
| Yield to maturity | 100.00 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Côte d'Ivoire |
| Coupon | 0.00 |
| Currency | INR |
| FIGI | BBG00GP2ST99 |
| Interest type | zero rate / discount rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | XS1613146411 |
| Issued amount | 200,000,000.00 |
| Issuer name | AFRICAN DEVELOPMENT BANK |
| Issuer type | corporate |
| Maturity date | 2024-05-17 |
| Name | AFRICAN DEVELOPMENT BANK 0.0% 2024 |
| Rank | supranational |
| Ticker | AFDB 0 05/17/24 GDIF |
| Price |
|---|
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| Yield to Maturity (%) |
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