Sustainable Information
| Official Close | 104.71 |
| Official Close Date | 24/05/16 |
| Interest Rate | |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | 100.09 |
| Year High | 105.03 |
| Gross yield to maturity | 4.75 |
| Net yield to maturity | 4.18 |
| Gross accrued interest | 0.81424 |
| Net accrued interest | 0.71246 |
| Modified Duration | 3.37 |
| Reference price | 98.88 |
| Reference price date | 17/05/2024 |
Instrument Info
| Isin Code | US00828EER62 |
| 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 | 23/03/30 |
| Denomination | Afdb Tf 4,375% Mz28 Usd |
| Instrument ID | 979027 |
| Interest Commencement Date | 23/03/14 |
| First Coupon Date | 23/03/14 |
| Expiry Date | 28/03/14 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | 30E/360 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 4.375 |
| Payout Description |