| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 1.20529 |
| price | 98.18 |
| yield_to_maturity | 6.01837 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Nigeria |
| coupon | 4.375 |
| currency | USD |
| figi | BBG00NVCBPS0 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | XS1983289791 |
| issued_amount | 6.5e8 |
| issuer_name | AFRICA FINANCE CORPORATION |
| issuer_type | corporate |
| maturity_date | 2026-04-17 |
| name | AFRICA FINANCE CORPORATION 4.375% 2026 |
| rank | supranational |
| ticker | AFRFIN 4.375 04/17/26 REGS |
| Price |
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| Yield to Maturity (%) |
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