Sustainable Information
| Official Close | 59.8475 |
| Official Close Date | 25/12/04 |
| Interest Rate | |
| Opening | 59.45 |
| Last Volume | 50,000 |
| Total Quantity | 50,000 |
| Number Trades | 1 |
| Day Low | 59.45 |
| Day High | 59.45 |
| Year Low | 51.21 |
| Year High | 60.18 |
| Gross yield to maturity | 8.93 |
| Net yield to maturity | 8.58 |
| Gross accrued interest | |
| Net accrued interest | |
| Modified Duration | 5.67 |
| Reference price | 58.97 |
| Reference price date | 05/12/2025 |
Instrument Info
| Isin Code | XS1562584158 |
| Issuer | AFRICAN DEVELOPMENT BANK |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 8,250,000,000 |
| Lot Size | 10,000 |
| Negotiation Currency/ Settlement currency | MXN/MXN |
| Market | MOT |
| Clearing/Settlement | -/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 21/11/01 |
| Denomination | Afdb Zc Fb32 Mxn |
| Instrument ID | 904029 |
| Interest Commencement Date | 17/02/09 |
| First Coupon Date | 17/02/09 |
| Expiry Date | 32/02/09 |
| Coupon Frequency | |
| Trading Type | Dirty |
| Day Count Convention | - |
| Periodic Coupon Rate | |
| Annual Coupon Rate |
| Payout Description |