Sustainable Information
| Official Close | 37.99 |
| Official Close Date | 24/12/19 |
| Interest Rate | |
| Opening | 38.00 |
| Last Volume | 100,000 |
| Total Quantity | 400,000 |
| Number Trades | 3 |
| Day Low | 38.00 |
| Day High | 38.00 |
| Year Low | 31.00 |
| Year High | 44.00 |
| Gross yield to maturity | 29.77 |
| Net yield to maturity | 30.49 |
| Gross accrued interest | |
| Net accrued interest | |
| Modified Duration | 2.92 |
| Reference price | 37.23 |
| Reference price date | 20/12/2024 |
Number Trades: 3
Total Quantity: 400,000
| 09:47:15 | 38.00 | +2.62% |
| 09:47:15 | 38.00 | +2.62% |
| 09:47:15 | 38.00 | +2.62% |
Instrument Info
| Isin Code | XS1892221570 |
| Issuer | AFRICAN DEVELOPMENT BANK |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 1,500,000,000 |
| Lot Size | 10,000 |
| Negotiation Currency/ Settlement currency | TRY/TRY |
| Market | MOT |
| Clearing/Settlement | -/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 21/11/01 |
| Denomination | Afdb Zc Ot28 Try |
| Instrument ID | 904030 |
| Interest Commencement Date | 18/10/11 |
| First Coupon Date | 18/10/11 |
| Expiry Date | 28/10/11 |
| Coupon Frequency | |
| Trading Type | Dirty |
| Day Count Convention | - |
| Periodic Coupon Rate | |
| Annual Coupon Rate |
| Payout Description |