Bond Data: XS1713669171

AFRICAN DEVELOPMENT BANK 0.0% 2025

Pricing
Date 2025-02-21
Duration 0.71
Price 77.43
Yield to maturity 43.44
Reference
Asset class medium-term note
Country Côte d'Ivoire
Coupon 0.00
Currency TRY
FIGI BBG00J3YF5S2
Interest type zero rate / discount rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS1713669171
Issued amount 30,000,000.00
Issuer name AFRICAN DEVELOPMENT BANK
Issuer type corporate
Maturity date 2025-11-07
Name AFRICAN DEVELOPMENT BANK 0.0% 2025
Rank supranational
Ticker AFDB 0 11/07/25 GMTN
Price
Yield to Maturity (%)
More data is available via our API