Bond Data: XS2377757328 | AFRICAN DEVELOPMENT BANK 2.2929% 2031
| Pricing | |
|---|---|
| Date | 2025-07-11 |
| Duration | 5.68 |
| Price | 87.67 |
| Yield to maturity | 4.67 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Côte d'Ivoire |
| Coupon | 2.293 |
| Currency | NZD |
| FIGI | BBG012488CK5 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2377757328 |
| Issued amount | 26,000,000.00 |
| Issuer name | AFRICAN DEVELOPMENT BANK |
| Issuer type | Corporate |
| Maturity date | 2031-09-02 |
| Name | AFRICAN DEVELOPMENT BANK 2.2929% 2031 |
| Rank | Supranational |
| Ticker | AFDB 2.293 09/02/31 EmtN |
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