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African Development Bank, 15.3% 2oct2030, NGN (FIGI BBG025CHVM84, XS3520623599)
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International bonds, Dual currency bonds, Senior Preferred
Status
Outstanding
Amount
9,500,000,000 NGN
Placement
Redemption (put/call option)
ACI
NGN
No data
Country of risk
Cote d`Ivoire
Current coupon
Price
Yield / Duration
The African Development Bank bond XS3520623599 is a NGN-denominated Senior Preferred debt security with a maturity date of 02/10/2030. The bond has the following coupon terms: 15.3%; with interest paid 1 time a year to holders. The bond has been rated by 2 credit rating agencies. The bond currently holds the status outstanding and reflects a country of risk of Cote d`Ivoire. Key parameters of the issue include a minimum settlement amount of 100,000,000 NGN, a placement amount of 9,500,000,000 NGN and an outstanding amount of 9,500,000,000 NGN, which together indicate how much of the debt remains in circulation. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. Detailed information about the security can also be found in the prospectus, if such a document exists for the given issue. For reference and reconciliation, the bond is identified by ISIN - XS3520623599, FIGI - BBG025CHVM84, Common Code - 352062359, Ticker - AFDB 15.3 10/02/30.
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