Tradable
AfDB 0,875% 24/05/2028Social
LGX
107.28 vp %
0.1634%
BID107.19100 000
ASK107.59100 000
SPREAD
RELATIVE0.37%
ABSOLUTE40
YTM-0.1354%
THRESHOLDS106.208 / 108.352
01/03/2021 10:58:20
XS1824248626SSA AfDB 0,875% 24/05/2028
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No prices history available for now
Market
Price Information
Last price107.28 vp %Change prev. closing price0.1750.1634%
Volume-Prev. closing price107.105 vp %
Performance
Daily high107.2852 weeks high109.2
Daily low107.2852 weeks low106.98
Yield to maturity-0.1354%YTD-1.5183% / -1.654
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
100 000
107.19
Ask
Price
Quantity
107.59
100 000
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
EUWAX Aktiengesellschaft
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