Terrapin

AFRICAN DEVELOPMENT BANK 0.0% 2043 (XS2577102978)

Fixed income reference and pricing data for international_organization bonds

Pricing
Date 2026-01-12
Duration 17.05
Price 23.06
Yield to maturity 8.98
Reference
Asset class Medium-term note
Country Côte d'Ivoire
Coupon 0.000
Currency ZAR
FIGI BBG01C9TVMF0
Interest type Zero rate / discount rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS2577102978
Issued amount 2,000,000,000.00
Issuer name AFRICAN DEVELOPMENT BANK
Issuer type International_organization
Maturity date 2043-02-01
Name AFRICAN DEVELOPMENT BANK 0.0% 2043
Rank Supranational
Ticker AFDB 0 02/01/43 Emtn
Price
Yield to Maturity (%)
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