Tradable
AfDB 0,75% 03/04/2023Social
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
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