Terrapin

AFRICAN DEVELOPMENT BANK 0.25% 2024 (XS1720947081)

Fixed income reference and pricing data for international_organization bonds

Pricing
Date 2024-11-18
Duration 0.01
Price 99.94
Yield to maturity 7.83
Reference
Asset class Medium-term note
Country Côte d'Ivoire
Coupon 0.250
Currency EUR
FIGI BBG00J7HCZB0
Interest type Fixed rate
Callable Yes
Outstanding No
Puttable No
ISIN XS1720947081
Issued amount 500,000,000.00
Issuer name AFRICAN DEVELOPMENT BANK
Issuer type International_organization
Maturity date 2024-11-21
Name AFRICAN DEVELOPMENT BANK 0.25% 2024
Rank Supranational
Ticker AFDB 0.25 11/21/24 GDIF
Price
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Yield to Maturity (%)
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