Bond Data: XS2107434644

AFRICAN DEVELOPMENT BANK 0.0% 2027

Pricing
Date 2025-02-21
Duration 2.01
Price 80.43
Yield to maturity 11.43
Reference
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
Price
Yield to Maturity (%)
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