Sustainable Information
| Official Close | 101.50 |
| Official Close Date | 24/12/19 |
| Interest Rate | |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | 100.99 |
| Year High | 105.02 |
| Gross yield to maturity | 3.82 |
| Net yield to maturity | 3.23 |
| Gross accrued interest | 2.22257 |
| Net accrued interest | 1.94475 |
| Modified Duration | 1.84 |
| Reference price | 101.61 |
| Reference price date | 20/12/2024 |
Instrument Info
| Isin Code | US00828EEY14 |
| Issuer | AFRICAN DEVELOPMENT BANK |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 2,000,000,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | USD/USD |
| Market | MOT |
| Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 23/12/04 |
| Denomination | Afdb Fx 4.625% Jan27 Usd |
| Instrument ID | 2721064 |
| Interest Commencement Date | 23/11/29 |
| First Coupon Date | 23/11/29 |
| Expiry Date | 27/01/04 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | 30E/360 - (30/360 ISMA) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 4.625 |
| Payout Description | The coupon amount, paid on a semiannually basis, is equal to 4.625% of the nominal value of the bond. |