Bond Data: AU3CB0242121 | AFRICAN DEVELOPMENT BANK 3.3% 2027
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 1.93 |
| Price | 99.15 |
| Yield to maturity | 3.79 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Côte d'Ivoire |
| Coupon | 3.300 |
| Currency | AUD |
| FIGI | BBG00FRWLHH7 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | AU3CB0242121 |
| Issued amount | 100,000,000.00 |
| Issuer name | AFRICAN DEVELOPMENT BANK |
| Issuer type | Corporate |
| Maturity date | 2027-07-27 |
| Name | AFRICAN DEVELOPMENT BANK 3.3% 2027 |
| Rank | Senior |
| Ticker | AFDB 3.3 07/27/27 MTN |
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