BOND AFRICAN DEVELOPMENT BANK 0.125% SNR 07/10/26 EUR1000
Change+0.01 (+0.01%) Bid99.71% Ask99.72% Last updateAug 20, 2026
09:06:06.329
UTC
ISIN
XS1501560848
Issuer
African Development Bank
Issuer type
Supranational
Issuer country
-
Coupon
0.12%
Currency
EUR
Maturity date
Oct 07, 2026
Yield to maturity
2.54%
Bid
99.71
Ask
99.72
Diff. %
+0.01%
Coupon type
Fixed
Last update
Aug 20, 2026
09:06:06.329