Terrapin

AFRICAN DEVELOPMENT BANK 0.0% 2051 (XS2387370526)

Fixed income reference and pricing data for international_organization bonds

Pricing
Date 2026-01-12
Duration 25.68
Price 10.59
Yield to maturity 9.14
Reference
Asset class Medium-term note
Country Côte d'Ivoire
Coupon 0.000
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 International_organization
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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