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AFRICAN DEVELOPMENT BANK 1.125% 2025 (XS2434390600)

Fixed income reference and pricing data for international_organization bonds

Pricing
Date 2025-06-13
Duration 0.01
Price 99.99
Yield to maturity 1.87
Reference
Asset class Medium-term note
Country Côte d'Ivoire
Coupon 1.125
Currency GBP
FIGI BBG014HT3V33
Interest type Fixed rate
Callable No
Outstanding No
Puttable No
ISIN XS2434390600
Issued amount 600,000,000.00
Issuer name AFRICAN DEVELOPMENT BANK
Issuer type International_organization
Maturity date 2025-06-18
Name AFRICAN DEVELOPMENT BANK 1.125% 2025
Rank Supranational
Ticker AFDB 1.125 06/18/25
Price
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Yield to Maturity (%)
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