Pricing | |
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Date | 2025-01-30 |
Duration | 2.12 |
Price | 95.93 |
Yield to maturity | 2.48 |
Reference | |
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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 |
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