| 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 | 0.25 |
| 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 | corporate |
| 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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