Pricing | |
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date | 2025-01-20 |
duration | 0.40246 |
price | 98.94 |
yield_to_maturity | 5.92919 |
Reference | |
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asset_class | medium-term note |
country | Nigeria |
coupon | 3.125 |
currency | USD |
figi | BBG00VCNZ1C3 |
interest_type | fixed rate |
is_callable | false |
is_outstanding | true |
is_puttable | false |
isin | XS2189425122 |
issued_amount | 7.0e8 |
issuer_name | AFRICA FINANCE CORPORATION |
issuer_type | corporate |
maturity_date | 2025-06-16 |
name | AFRICA FINANCE CORPORATION 3.125% 2025 |
rank | supranational |
ticker | AFRFIN 3.125 06/16/25 |
Price |
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Yield to Maturity (%) |
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