| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 6.10475 |
| price | 86.465 |
| yield_to_maturity | 4.74176 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Côte d'Ivoire |
| coupon | 2.2929 |
| currency | NZD |
| figi | BBG012486ZY1 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2377760975 |
| issued_amount | 2.6e7 |
| 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 |
| Price |
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| Yield to Maturity (%) |
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