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AFRICAN DEVELOPMENT BANK 2.875% 2028 (XS2824765338)

Fixed income reference and pricing data for international_organization bonds

Pricing
Date 2026-01-12
Duration 2.11
Price 101.22
Yield to maturity 2.30
Reference
Asset class Medium-term note
Country Côte d'Ivoire
Coupon 2.875
Currency EUR
FIGI BBG01MVMYV65
Interest type Fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN XS2824765338
Issued amount 500,000,000.00
Issuer name AFRICAN DEVELOPMENT BANK
Issuer type International_organization
Maturity date 2028-03-23
Name AFRICAN DEVELOPMENT BANK 2.875% 2028
Rank Supranational
Ticker AFDB 2.875 03/23/28
Price
Yield to Maturity (%)
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