| 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 | Corporate |
| Maturity date | 2025-06-18 |
| Name | AFRICAN DEVELOPMENT BANK 1.125% 2025 |
| Rank | Supranational |
| Ticker | AFDB 1.125 06/18/25 |
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