Pricing | |
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date | 2025-01-08 |
duration | 18.06435 |
price | 14.15 |
yield_to_maturity | 11.43257 |
Reference | |
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asset_class | medium-term note |
country | Côte d'Ivoire |
coupon | 0.0 |
currency | ZAR |
figi | BBG01C9TVMF0 |
interest_type | zero rate / discount rate |
is_callable | true |
is_outstanding | true |
is_puttable | false |
isin | XS2577102978 |
issued_amount | 2.0e9 |
issuer_name | AFRICAN DEVELOPMENT BANK |
issuer_type | corporate |
maturity_date | 2043-02-01 |
name | AFRICAN DEVELOPMENT BANK 0.0% 2043 |
rank | supranational |
ticker | AFDB 0 02/01/43 Emtn |
Price |
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Yield to Maturity (%) |
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