| Pricing | |
|---|---|
| Date | 2026-01-12 |
| Duration | 2.34 |
| Price | 96.67 |
| Yield to maturity | 2.34 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Côte d'Ivoire |
| Coupon | 0.875 |
| Currency | EUR |
| FIGI | BBG00KXL5Z45 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS1824248626 |
| Issued amount | 1,250,000,000.00 |
| Issuer name | AFRICAN DEVELOPMENT BANK |
| Issuer type | International_organization |
| 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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