Terrapin

AFRICAN DEVELOPMENT BANK 3.0% 2033 (XS3402832441)

Fixed income reference and pricing data for international_organization bonds

Pricing
Date 2026-06-19
Duration 6.39
Price 99.63
Yield to maturity 3.06
Reference
Asset class Medium-term note
Country Côte d'Ivoire
Coupon 3.000
Currency EUR
FIGI BBG022S1S143
Interest type Fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN XS3402832441
Issued amount 1,250,000,000.00
Issuer name AFRICAN DEVELOPMENT BANK
Issuer type International_organization
Maturity date 2033-06-10
Name AFRICAN DEVELOPMENT BANK 3.0% 2033
Rank Supranational
Ticker AFDB 3 06/10/33 GMTN
Price
Yield to Maturity (%)
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