Bond Data: XS2831196535

AFRICAN DEVELOPMENT BANK 0.0% 2034

Pricing
Date 2025-02-21
Duration 9.28
Price 31.53
Yield to maturity 13.24
Reference
Asset class medium-term note
Country Côte d'Ivoire
Coupon 0.00
Currency BRL
FIGI BBG01N0QGG98
Interest type zero rate / discount rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS2831196535
Issued amount 550,000,000.00
Issuer name AFRICAN DEVELOPMENT BANK
Issuer type corporate
Maturity date 2034-06-05
Name AFRICAN DEVELOPMENT BANK 0.0% 2034
Rank supranational
Ticker AFDB 0 06/05/34 EMTN
Price
Yield to Maturity (%)
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