Terrapin

AFRICAN DEVELOPMENT BANK 0.0% 2053 (XS2582870700)

Fixed income reference and pricing data for international_organization bonds

Pricing
Date 2026-02-06
Duration 26.99
Price 7.78
Yield to maturity 9.92
Reference
Asset class Medium-term note
Country Côte d'Ivoire
Coupon 0.000
Currency MXN
FIGI BBG01DD5FFM0
Interest type Zero rate / discount rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS2582870700
Issued amount 5,750,000,000.00
Issuer name AFRICAN DEVELOPMENT BANK
Issuer type International_organization
Maturity date 2053-02-03
Name AFRICAN DEVELOPMENT BANK 0.0% 2053
Rank Supranational
Ticker AFDB 0 02/03/53 gmtn
Price
Yield to Maturity (%)
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