Bond Data: XS1713669171 | AFRICAN DEVELOPMENT BANK 0.0% 2025
| Pricing | |
|---|---|
| Date | 2025-09-04 |
| Duration | 0.18 |
| Price | 93.59 |
| Yield to maturity | 45.95 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Côte d'Ivoire |
| Coupon | 0.000 |
| 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 |
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