Sustainable Information
| Official Close | 29.30 |
| Official Close Date | 25/01/07 |
| Interest Rate | |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | |
| Year High |
| Gross yield to maturity | 9.93 |
| Net yield to maturity | 9.3 |
| Gross accrued interest | |
| Net accrued interest | |
| Modified Duration | 11.89 |
| Reference price | 29.01 |
| Reference price date | 07/01/2025 |
Instrument Info
| Isin Code | XS2581380826 |
| Issuer | AFRICAN DEVELOPMENT BANK |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 2,000,000,000 |
| Lot Size | 500,000 |
| Negotiation Currency/ Settlement currency | ZAR/ZAR |
| Market | MOT |
| Clearing/Settlement | -/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 23/02/03 |
| Denomination | Afdb Zc Fb38 Zar |
| Instrument ID | 967075 |
| Interest Commencement Date | 23/02/01 |
| First Coupon Date | 23/02/01 |
| Expiry Date | 38/02/01 |
| Coupon Frequency | |
| Trading Type | Dirty |
| Day Count Convention | - |
| Periodic Coupon Rate | |
| Annual Coupon Rate |
| Payout Description |