| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 0.32 |
| Price | 98.96 |
| Yield to maturity | 4.47 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Côte d'Ivoire |
| Coupon | 1.13 |
| Currency | GBP |
| FIGI | BBG014HT3V33 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2434390600 |
| Issued amount | 600,000,000.00 |
| Issuer name | AFRICAN DEVELOPMENT BANK |
| Issuer type | corporate |
| Maturity date | 2025-06-18 |
| Name | AFRICAN DEVELOPMENT BANK 1.125% 2025 |
| Rank | supranational |
| Ticker | AFDB 1.125 06/18/25 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
