Tradable
AfDB 0,875% 24/05/2028
Social
LGX
106.965 vp %
0.014%
BID106.77100 000
ASK107.21100 000
SPREAD
RELATIVE0.41%
ABSOLUTE43.99
YTM-0.1175%
THRESHOLDS105.896 / 108.034
06/05/2021 10:51:26

XS1824248626SSA AfDB 0,875% 24/05/2028

Display:
No prices history available for now

Market

Price Information
Last price106.965 vp %Change prev. closing price0.0150.014%
Volume-Prev. closing price106.95 vp %
Performance
Daily high106.96552 weeks high109.2
Daily low106.96552 weeks low106.68
Yield to maturity-0.1175%YTD-1.8075% / -1.969
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
100 000
106.77
Ask
Price
Quantity
107.21
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
Disclaimer

The information and data (collectively the Information) displayed on this page are made available for general information purposes only. The Information displayed on this page corresponds to the Information officially disclosed and published on LuxSE’s website (www.bourse.lu). In case of any discrepancy between the Information displayed on this page and the Information made available on LuxSE’s website, the latter shall prevail.
LuxSE cannot represent or warrant that the Information will be updated, displayed or made available in real time and/ or without any delay.

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