| Pricing | |
|---|---|
| Date | 2026-01-12 |
| Duration | 1.12 |
| Price | 90.18 |
| Yield to maturity | 9.65 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Côte d'Ivoire |
| Coupon | 0.000 |
| Currency | ZAR |
| FIGI | BBG00RDT0P79 |
| Interest type | Zero rate / discount rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2107434644 |
| Issued amount | 74,500,000.00 |
| Issuer name | AFRICAN DEVELOPMENT BANK |
| Issuer type | International_organization |
| Maturity date | 2027-02-26 |
| Name | AFRICAN DEVELOPMENT BANK 0.0% 2027 |
| Rank | Supranational |
| Ticker | AFDB 0 02/26/27 GMTN |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API