Tradable
AfDB 0,875% 24/05/2028Social
108.8 vp %
0.0736%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM-0.2757%
THRESHOLDS107.712 / 109.888
27/09/2020 17:54:13
XS1824248626SSA AfDB 0,875% 24/05/2028
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No prices history available for now
Market
Price Information
Last price108.8 vp %Change prev. closing price0.080.0736%
Volume-Prev. closing price108.72 vp %
Performance
Daily high108.84552 weeks high110.937
Daily low108.72552 weeks low106.295
Yield to maturity-0.2757%YTD1.8078% / 1.932
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
XS1824248626
Security
AfDB 0,875% 24/05/2028
Coupon
0.875
Maturity
24/05/2028
Redemption price
100
Coupon type
Fixed rate
Coupon periodicity
Yearly
Currency
EUR
Issued amount
1 250 000 000
S&P rating
AAA
Date of admission to trading
24/05/2018
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
n/a
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