Bond Data: XS2532472235

AFRICAN DEVELOPMENT BANK 2.25% 2029

Pricing
Date 2025-02-21
Duration 4.34
Price 98.84
Yield to maturity 2.52
Reference
Asset class medium-term note
Country Côte d'Ivoire
Coupon 2.25
Currency EUR
FIGI BBG019J0CM79
Interest type fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN XS2532472235
Issued amount 1,250,000,000.00
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
Price
Yield to Maturity (%)
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