Tradable
AfDB 0,875% 24/05/2028Social
106.668 i %
0.0206%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM0.049%
THRESHOLDS105.602 / 107.734
10/04/2020 10:36:10
No prices history available for now
Market
Price Information
Last price106.668 i %Change prev. closing price-0.022-0.0206%
Volume-Prev. closing price106.69 i %
Performance
Daily high-52 weeks high110.937
Daily low-52 weeks low106.295
Yield to maturity0.049%YTD-0.1871% / -0.2
Order book
Intraday
Historical prices
Bid
Quantity
Price
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Ask
Price
Quantity
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Reference data
Issuer
Issuer
AFRICAN DEVELOPMENT BANK
Bond 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
Issue type
Fixed rate
Periodicity
Yearly
Currency
EUR
Issued amount
1 250 000 000
S&P rating
AAA
Date of admission to trading
24/05/2018
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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