Tradable
AfDB 0,75% 03/04/2023Social
101.235 i %
0.0494%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM0.253%
THRESHOLDS100.223 / 102.247
01/10/2020 21:58:22
US008281BC08SSA AfDB 0,75% 03/04/2023
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No prices history available for now
Market
Price Information
Last price101.235 i %Change prev. closing price-0.05-0.0494%
Volume-Prev. closing price101.285 vp %
Performance
Daily high101.27552 weeks high101.4
Daily low101.23552 weeks low99.861
Yield to maturity0.253%YTD- / -
Order book
Intraday
Historical closing prices
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Ask
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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
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