Terrapin

AFRICAN DEVELOPMENT BANK 3.625% 2031 (US008281BL07)

Fixed income reference and pricing data for international_organization bonds

Pricing
Date 2026-03-05
Duration 4.61
Price 99.28
Yield to maturity 3.82
Reference
Asset class Bond
Country Côte d'Ivoire
Coupon 3.625
Currency USD
FIGI BBG020KTJF61
Interest type Fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN US008281BL07
Issued amount 2,000,000,000.00
Issuer name AFRICAN DEVELOPMENT BANK
Issuer type International_organization
Maturity date 2031-03-03
Name AFRICAN DEVELOPMENT BANK 3.625% 2031
Rank Senior unsecured
Ticker AFDB 3.625 03/03/31
Price
Yield to Maturity (%)
More data is available via our API