Bond Data: XS2747198187

AFRICAN DEVELOPMENT BANK 0.0% 2044

Pricing
Date 2025-02-21
Duration 18.91
Price 14.69
Yield to maturity 10.68
Reference
Asset class medium-term note
Country Côte d'Ivoire
Coupon 0.00
Currency ZAR
FIGI BBG01KX7CSY0
Interest type zero rate / discount rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS2747198187
Issued amount 3,000,000,000.00
Issuer name AFRICAN DEVELOPMENT BANK
Issuer type corporate
Maturity date 2044-01-19
Name AFRICAN DEVELOPMENT BANK 0.0% 2044
Rank supranational
Ticker AFDB 0 01/19/44
Price
Yield to Maturity (%)
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