Bond Data: XS2824765338

AFRICAN DEVELOPMENT BANK 2.875% 2028

Pricing
Date 2025-02-21
Duration 2.92
Price 101.39
Yield to maturity 2.57
Reference
Asset class medium-term note
Country Côte d'Ivoire
Coupon 2.88
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 corporate
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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