| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 1.93892 |
| price | 100.96 |
| yield_to_maturity | 3.25965 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Saudi Arabia |
| coupon | 3.75 |
| currency | EUR |
| figi | BBG01KXNG615 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2746667570 |
| issued_amount | 5.0e8 |
| issuer_name | ARAB BANK FOR ECONOMIC DEVELOPMENT IN AFRICA |
| issuer_type | corporate |
| maturity_date | 2027-01-25 |
| name | ARAB BANK FOR ECONOMIC DEVELOPMENT IN AFRICA 3.75% 2027 |
| rank | senior unsecured |
| ticker | ARBBNK 3.75 01/25/27 EMTN |
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