Bond Data: XS3080782488 | AFRICAN DEVELOPMENT BANK 2.5% 2030
| Pricing | |
|---|---|
| Date | 2025-06-30 |
| Duration | 4.67 |
| Price | 99.77 |
| Yield to maturity | 2.55 |
| 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 |
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