Pricing | |
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Date | 2025-02-21 |
Duration | 4.34 |
Price | 98.84 |
Yield to maturity | 2.52 |
Reference | |
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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 |
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