Terrapin

AFRICAN DEVELOPMENT BANK 3.75% 2029 (XS3272090195)

Fixed income reference and pricing data for international_organization bonds

Pricing
Date 2026-01-16
Duration 2.89
Price 99.74
Yield to maturity 3.84
Reference
Asset class Medium-term note
Country Côte d'Ivoire
Coupon 3.750
Currency GBP
FIGI BBG01ZG1VZ90
Interest type Fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN XS3272090195
Issued amount 1,000,000,000.00
Issuer name AFRICAN DEVELOPMENT BANK
Issuer type International_organization
Maturity date 2029-01-14
Name AFRICAN DEVELOPMENT BANK 3.75% 2029
Rank Supranational
Ticker AFDB 3.75 01/14/29 EMTN
Price
Yield to Maturity (%)
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