Bond Data: XS1892221570 | AFRICAN DEVELOPMENT BANK 0.0% 2028
| Pricing | |
|---|---|
| Date | 2025-05-28 |
| Duration | 3.37 |
| Price | 41.28 |
| Yield to maturity | 29.99 |
| 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 | corporate |
| Maturity date | 2028-10-11 |
| Name | AFRICAN DEVELOPMENT BANK 0.0% 2028 |
| Rank | supranational |
| Ticker | AFDB 0 10/11/28 GMTN |
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