Bond Data: XS2387370526

AFRICAN DEVELOPMENT BANK 0.0% 2051

Pricing
Date 2025-02-21
Duration 26.57
Price 6.62
Yield to maturity 10.76
Reference
Asset class medium-term note
Country Côte d'Ivoire
Coupon 0.00
Currency ZAR
FIGI BBG012G100H5
Interest type zero rate / discount rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS2387370526
Issued amount 4,000,000,000.00
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
Price
Yield to Maturity (%)
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