Bond Data: XS2459747791

AFRICAN DEVELOPMENT BANK 0.5% 2027

Pricing
Date 2025-01-30
Duration 2.12
Price 95.93
Yield to maturity 2.48
Reference
Asset class medium-term note
Country Côte d'Ivoire
Coupon 0.50
Currency EUR
FIGI BBG01613G1T6
Interest type fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN XS2459747791
Issued amount 1,250,000,000.00
Issuer name AFRICAN DEVELOPMENT BANK
Issuer type corporate
Maturity date 2027-03-22
Name AFRICAN DEVELOPMENT BANK 0.5% 2027
Rank supranational
Ticker AFDB 0.5 03/22/27
Price
Yield to Maturity (%)
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