Terrapin

AFRICAN DEVELOPMENT BANK 0.0% 2052 (XS2556255789)

Fixed income reference and pricing data for international_organization bonds

Pricing
Date 2026-01-12
Duration 26.85
Price 10.34
Yield to maturity 8.82
Reference
Asset class Medium-term note
Country Côte d'Ivoire
Coupon 0.000
Currency ZAR
FIGI BBG01BG2FMZ9
Interest type Zero rate / discount rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS2556255789
Issued amount 3,000,000,000.00
Issuer name AFRICAN DEVELOPMENT BANK
Issuer type International_organization
Maturity date 2052-11-18
Name AFRICAN DEVELOPMENT BANK 0.0% 2052
Rank Supranational
Ticker AFDB 0 11/18/52 EMTN
Price
Yield to Maturity (%)
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