Sustainable Information
| Official Close | 98.70 |
| Official Close Date | 24/06/28 |
| Interest Rate | |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | 93.77 |
| Year High | 100.05 |
| Gross yield to maturity | 9.77 |
| Net yield to maturity | 9.18 |
| Gross accrued interest | 1.56164 |
| Net accrued interest | 1.36644 |
| Modified Duration | 0.63 |
| Reference price | 96.743 |
| Reference price date | 28/06/2024 |
Instrument Info
| Isin Code | XS2125303367 |
| Issuer | AFRICAN DEVELOPMENT BANK |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 125,000,000 |
| Lot Size | 5,000 |
| Negotiation Currency/ Settlement currency | BRL/EUR |
| Market | MOT |
| Clearing/Settlement | -/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 21/06/28 |
| Denomination | Afdb Tf 4,75% Mz25 Brl |
| Instrument ID | 893293 |
| Interest Commencement Date | 20/03/04 |
| First Coupon Date | 20/03/04 |
| Expiry Date | 25/03/04 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 4.75 |
| Annual Coupon Rate | 4.75 |
| Payout Description |