Terrapin

AFRICAN DEVELOPMENT BANK 0.0% 2028 (XS1892221570)

Fixed income reference and pricing data for international_organization bonds

Pricing
Date 2026-01-12
Duration 2.75
Price 45.78
Yield to maturity 32.91
Reference
Asset class Medium-term note
Country Côte d'Ivoire
Coupon 0.000
Currency TRY
FIGI BBG00M60GCG3
Interest type Zero rate / discount rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS1892221570
Issued amount 1,100,000,000.00
Issuer name AFRICAN DEVELOPMENT BANK
Issuer type International_organization
Maturity date 2028-10-11
Name AFRICAN DEVELOPMENT BANK 0.0% 2028
Rank Supranational
Ticker AFDB 0 10/11/28 GMTN
Price
Yield to Maturity (%)
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