Bond Data: XS2107434644 | AFRICAN DEVELOPMENT BANK 0.0% 2027
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 1.56 |
| Price | 86.13 |
| Yield to maturity | 10.04 |
| 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 | Corporate |
| Maturity date | 2027-02-26 |
| Name | AFRICAN DEVELOPMENT BANK 0.0% 2027 |
| Rank | Supranational |
| Ticker | AFDB 0 02/26/27 GMTN |
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