Tradable
AfDB 0,75% 03/04/2023Social
LGX
99.855 vp %
0.025%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM0.8744%
THRESHOLDS98.857 / 100.853
20/01/2022 02:04:30
US008281BC08SSA AfDB 0,75% 03/04/2023
Display:
No prices history available for now
Market
Price Information
Last price99.855 vp %Change prev. closing price-0.025-0.025%
Volume-Prev. closing price99.88 vp %
Performance
Daily high99.85552 weeks high100.22
Daily low99.85552 weeks low99.855
Yield to maturity0.8744%YTD-0.3542% / -0.355
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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