Tradable
AfDB 0,75% 03/04/2023
Social
LGX
100.77 vp %
0.0347%
BID100.64100 000
ASK100.92100 000
SPREAD
RELATIVE0.27%
ABSOLUTE28
YTM0.3117%
THRESHOLDS99.763 / 101.777
25/06/2021 06:55:52

US008281BC08SSA AfDB 0,75% 03/04/2023

Display:
No prices history available for now

Market

Price Information
Last price100.77 vp %Change prev. closing price-0.035-0.0347%
Volume-Prev. closing price100.805 vp %
Performance
Daily high100.78552 weeks high101.225
Daily low100.7752 weeks low100.764
Yield to maturity0.3117%YTD-0.4298% / -0.435
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
100 000
100.64
Ask
Price
Quantity
100.92
100 000

Reference data

Issuer

Issuer
AFRICAN DEVELOPMENT BANK
Issuer type
SSA
Subtype
Supranationals
Issuer country
Côte d'Ivoire

Security

ISIN
US008281BC08
Security
AfDB 0,75% 03/04/2023
Coupon
0.75
Maturity
03/04/2023
Redemption price
100
Coupon type
Fixed rate
Coupon periodicity
Half-Yearly
Currency
USD
Issued amount
3 100 000 000
S&P rating
AAA
Date of admission to trading
03/04/2020
Eligible Categories
Affordable HousingAffordable InfrastructureEmployment GenerationEssential ServicesFood SecuritySocioeconomic ADV
SDGs

Trading

Market
XLUX
Trade Indicator
%
Interest quoting convention
Clean
Mininum trading amount
1,000
Trading lot
1 000
Prime Liquidity Provider
EUWAX Aktiengesellschaft
Disclaimer

The information and data (collectively the Information) displayed on this page are made available for general information purposes only. The Information displayed on this page corresponds to the Information officially disclosed and published on LuxSE’s website (www.bourse.lu). In case of any discrepancy between the Information displayed on this page and the Information made available on LuxSE’s website, the latter shall prevail.
LuxSE cannot represent or warrant that the Information will be updated, displayed or made available in real time and/ or without any delay.

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