| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 26.65295 |
| price | 6.44 |
| yield_to_maturity | 10.83827 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Côte d'Ivoire |
| coupon | 0.0 |
| currency | ZAR |
| figi | BBG012G100H5 |
| interest_type | zero rate / discount rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2387370526 |
| issued_amount | 3.0e9 |
| issuer_name | AFRICAN DEVELOPMENT BANK |
| issuer_type | corporate |
| maturity_date | 2051-09-16 |
| name | AFRICAN DEVELOPMENT BANK 0.0% 2051 |
| rank | supranational |
| ticker | AFDB 0 09/16/51 EMTN |
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