| Pricing | |
|---|---|
| date | 2023-11-15 |
| duration | 5.79055 |
| price | 32.789 |
| yield_to_maturity | 21.23593 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Côte d'Ivoire |
| coupon | 0.0 |
| currency | RUB |
| figi | BBG00PV1LZ51 |
| interest_type | zero rate / discount rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2035200349 |
| issued_amount | 1.1e9 |
| issuer_name | AFRICAN DEVELOPMENT BANK |
| issuer_type | corporate |
| maturity_date | 2029-08-30 |
| name | AFRICAN DEVELOPMENT BANK 0.0% 2029 |
| rank | supranational |
| ticker | AFDB 0 08/30/29 GDIF |
| Price |
|---|
|
Insufficient data to generate graph
|
| Yield to Maturity (%) |
|---|
|
Insufficient data to generate graph
|
