Tradable
AfDB 0,75% 03/04/2023Social
LGX
98.455 vp %
0.0305%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM2.8849%
THRESHOLDS97.471 / 99.439
06/07/2022 22:49:57
US008281BC08SSA AfDB 0,75% 03/04/2023
Display:
No prices history available for now
Market
Price Information
Last price98.455 vp %Change prev. closing price-0.03-0.0305%
Volume-Prev. closing price98.485 vp %
Performance
Daily high98.47552 weeks high100.22
Daily low98.45552 weeks low98.145
Yield to maturity2.8849%YTD-1.7513% / -1.755
Order book
Intraday
Historical closing prices
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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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