Bond Data: XS2102154171

AFRICAN DEVELOPMENT BANK 0.0% 2050

Pricing
Date 2025-02-21
Duration 24.90
Price 7.28
Yield to maturity 11.09
Reference
Asset class medium-term note
Country Côte d'Ivoire
Coupon 0.00
Currency ZAR
FIGI BBG00RB99400
Interest type zero rate / discount rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS2102154171
Issued amount 3,000,000,000.00
Issuer name AFRICAN DEVELOPMENT BANK
Issuer type corporate
Maturity date 2050-01-17
Name AFRICAN DEVELOPMENT BANK 0.0% 2050
Rank supranational
Ticker AFDB 0 01/17/50 GMTN
Price
Yield to Maturity (%)
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