Bond Data: XS2532472235 | AFRICAN DEVELOPMENT BANK 2.25% 2029
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 3.89 |
| Price | 99.12 |
| Yield to maturity | 2.48 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Côte d'Ivoire |
| Coupon | 2.250 |
| 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 |
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