Bond Data: XS2333240864 | AFRICAN DEVELOPMENT BANK 1.303% 2026
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 0.71 |
| Price | 97.68 |
| Yield to maturity | 4.68 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Côte d'Ivoire |
| Coupon | 1.303 |
| Currency | NOK |
| FIGI | BBG01016PZ08 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2333240864 |
| Issued amount | 1,000,000,000.00 |
| Issuer name | AFRICAN DEVELOPMENT BANK |
| Issuer type | Corporate |
| Maturity date | 2026-04-22 |
| Name | AFRICAN DEVELOPMENT BANK 1.303% 2026 |
| Rank | Supranational |
| Ticker | AFDB 1.303 04/22/26 EMTN |
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