Bond Data: XS2556255789

AFRICAN DEVELOPMENT BANK 0.0% 2052

Pricing
Date 2025-02-21
Duration 27.74
Price 6.16
Yield to maturity 10.57
Reference
Asset class medium-term note
Country Côte d'Ivoire
Coupon 0.00
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 corporate
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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