| Pricing | |
|---|---|
| Date | 2023-11-15 |
| Duration | 5.79 |
| Price | 32.79 |
| Yield to maturity | 21.24 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Côte d'Ivoire |
| Coupon | 0.00 |
| Currency | RUB |
| FIGI | BBG00PV1LZ51 |
| Interest type | zero rate / discount rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2035200349 |
| Issued amount | 1,100,000,000.00 |
| 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 |
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