Sustainable Information
| Official Close | 14.832 |
| Official Close Date | 26/02/26 |
| Interest Rate | |
| Opening | 14.47 |
| Last Volume | 600,000 |
| Total Quantity | 14,700,000 |
| Number Trades | 9 |
| Day Low | 14.28 |
| Day High | 14.48 |
| Year Low | 11.47 |
| Year High | 14.84 |
| Gross yield to maturity | 8.5 |
| Net yield to maturity | 8.2 |
| Gross accrued interest | |
| Net accrued interest | |
| Modified Duration | 22.02 |
| Reference price | 14.24 |
| Reference price date | 27/02/2026 |
Number Trades: 9
Total Quantity: 14,700,000
| 14:53:32 | 14.28 | -0.97% |
| 14:53:32 | 14.28 | -0.97% |
| 14:31:56 | 14.30 | -0.83% |
Instrument Info
| Isin Code | XS2102154171 |
| Issuer | AFRICAN DEVELOPMENT BANK |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 3,000,000,000 |
| Lot Size | 100,000 |
| Negotiation Currency/ Settlement currency | ZAR/ZAR |
| Market | MOT |
| Clearing/Settlement | -/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 21/11/08 |
| Denomination | Afdb Zc Ge50 Zar |
| Instrument ID | 904816 |
| Interest Commencement Date | 20/01/17 |
| First Coupon Date | 20/01/17 |
| Expiry Date | 50/01/17 |
| Coupon Frequency | |
| Trading Type | Dirty |
| Day Count Convention | - |
| Periodic Coupon Rate | |
| Annual Coupon Rate |
| Payout Description |