| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 4.43146 |
| price | 98.45 |
| yield_to_maturity | 2.60743 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Côte d'Ivoire |
| coupon | 2.25 |
| currency | EUR |
| figi | BBG019J0CM79 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2532472235 |
| issued_amount | 1.25e9 |
| issuer_name | AFRICAN DEVELOPMENT BANK |
| issuer_type | corporate |
| maturity_date | 2029-09-14 |
| name | AFRICAN DEVELOPMENT BANK 2.25% 2029 |
| rank | supranational |
| ticker | AFDB 2.25 09/14/29 EMTN |
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