BOND AFRICAN DEVELOPMENT BANK 0.125% SNR 07/10/26 EUR1000
Change+0.00 (+0.01%) Bid99.37% Ask99.39% Last updateJun 26, 2026
19:47:49.503
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
2.51%
Bid
99.37
Ask
99.39
Diff. %
+0.01%
Coupon type
Fixed
Last update
Jun 26, 2026
19:47:49.503