Pricing | |
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Date | 2025-02-21 |
Duration | 2.01 |
Price | 80.43 |
Yield to maturity | 11.43 |
Reference | |
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Asset class | medium-term note |
Country | Côte d'Ivoire |
Coupon | 0.00 |
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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