Bond Data: XS1892221570 | AFRICAN DEVELOPMENT BANK 0.0% 2028
| Pricing | |
|---|---|
| Date | 2025-09-03 |
| Duration | 3.10 |
| Price | 39.38 |
| Yield to maturity | 35.01 |
| 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 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API