Terrapin

AFRICAN DEVELOPMENT BANK 0.0% 2044 (XS2747198187)

Fixed income reference and pricing data for international_organization bonds

Pricing
Date 2026-01-12
Duration 18.02
Price 21.02
Yield to maturity 9.04
Reference
Asset class Medium-term note
Country Côte d'Ivoire
Coupon 0.000
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 International_organization
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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