Terrapin

AFRICAN DEVELOPMENT BANK 0.0% 2034 (XS2831196535)

Fixed income reference and pricing data for international_organization bonds

Pricing
Date 2026-02-06
Duration 8.33
Price 38.22
Yield to maturity 12.25
Reference
Asset class Medium-term note
Country Côte d'Ivoire
Coupon 0.000
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 International_organization
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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