Bond Data: XS1966120096

AFRICAN DEVELOPMENT BANK 0.5% 2029

Pricing
Date 2025-01-30
Duration 4.08
Price 91.82
Yield to maturity 2.61
Reference
Asset class medium-term note
Country Côte d'Ivoire
Coupon 0.50
Currency EUR
FIGI BBG00NLC6NR3
Interest type fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN XS1966120096
Issued amount 1,000,000,000.00
Issuer name AFRICAN DEVELOPMENT BANK
Issuer type corporate
Maturity date 2029-03-21
Name AFRICAN DEVELOPMENT BANK 0.5% 2029
Rank supranational
Ticker AFDB 0.5 03/21/29
Price
Yield to Maturity (%)
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