Bond Data: XS2577102978

AFRICAN DEVELOPMENT BANK 0.0% 2043

Pricing
date 2025-01-08
duration 18.06435
price 14.15
yield_to_maturity 11.43257
Reference
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
Yield to Maturity (%)
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