Sustainable Information
| Official Close | 48.55438 |
| Official Close Date | 26/02/26 |
| Interest Rate | |
| Opening | 48.17 |
| Last Volume | 120,000 |
| Total Quantity | 120,000 |
| Number Trades | 1 |
| Day Low | 48.17 |
| Day High | 48.17 |
| Year Low | 44.81 |
| Year High | 49.45 |
| Gross yield to maturity | 32.64 |
| Net yield to maturity | 33.88 |
| Gross accrued interest | |
| Net accrued interest | |
| Modified Duration | 1.97 |
| Reference price | 47.83 |
| Reference price date | 27/02/2026 |
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 |