| Pricing | |
|---|---|
| Date | 2025-11-14 |
| Duration | 4.30 |
| Price | 99.70 |
| Yield to maturity | 2.57 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Côte d'Ivoire |
| Coupon | 2.500 |
| Currency | EUR |
| FIGI | BBG01V4TP7T8 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS3080782488 |
| Issued amount | 1,000,000,000.00 |
| Issuer name | AFRICAN DEVELOPMENT BANK |
| Issuer type | Corporate |
| Maturity date | 2030-05-29 |
| Name | AFRICAN DEVELOPMENT BANK 2.5% 2030 |
| Rank | Supranational |
| Ticker | AFDB 2.5 05/29/30 EMTN |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API