Sustainable Information
Official Close | 5.41 |
Official Close Date | 24/04/30 |
Interest Rate | |
Opening | |
Last Volume | |
Total Quantity |
Number Trades | |
Day Low | |
Day High | |
Year Low | 5.28 |
Year High | 8.71 |
Gross yield to maturity | 11.12 |
Net yield to maturity | 10.79 |
Gross accrued interest | |
Net accrued interest | |
Modified Duration | 24.65 |
Reference price | 5.57 |
Reference price date | 02/05/2024 |
Instrument Info
Isin Code | XS2387370526 |
Issuer | AFRICAN DEVELOPMENT BANK |
Guarantor | - |
Seniority | N |
Tipology | Foreign Public Debt |
Bond Structure | Plain Vanilla |
Outstanding | 3,000,000,000 |
Lot Size | 1,000,000 |
Negotiation Currency/ Settlement currency | ZAR/ZAR |
Market | MOT |
Clearing/Settlement | -/Euroclear and Clearstream Banking Lussemburgo |
First Day of Trading | 21/10/01 |
Denomination | Afdb Zc St51 Zar |
Instrument ID | 901172 |
Interest Commencement Date | 21/09/16 |
First Coupon Date | 21/09/16 |
Expiry Date | 51/09/16 |
Coupon Frequency | |
Trading Type | Dirty |
Day Count Convention | - |
Periodic Coupon Rate | |
Annual Coupon Rate |
Payout Description |