Pricing | |
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Date | 2025-01-30 |
Duration | 4.08 |
Price | 91.82 |
Yield to maturity | 2.61 |
Reference | |
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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 |
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