| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 3.2864 |
| price | 94.68 |
| yield_to_maturity | 2.55742 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Côte d'Ivoire |
| coupon | 0.875 |
| currency | EUR |
| figi | BBG00KXL5Z45 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | XS1824248626 |
| issued_amount | 1.25e9 |
| issuer_name | AFRICAN DEVELOPMENT BANK |
| issuer_type | corporate |
| maturity_date | 2028-05-24 |
| name | AFRICAN DEVELOPMENT BANK 0.875% 2028 |
| rank | supranational |
| ticker | AFDB 0.875 05/24/28 GDIF |
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