| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 1.33 |
| Price | 95.21 |
| Yield to maturity | 4.28 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Côte d'Ivoire |
| Coupon | 0.50 |
| Currency | GBP |
| FIGI | BBG011F4W1Q5 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | XS2356217203 |
| Issued amount | 700,000,000.00 |
| Issuer name | AFRICAN DEVELOPMENT BANK |
| Issuer type | corporate |
| Maturity date | 2026-06-22 |
| Name | AFRICAN DEVELOPMENT BANK 0.5% 2026 |
| Rank | supranational |
| Ticker | AFDB 0.5 06/22/26 GMTN |
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| Yield to Maturity (%) |
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