Terrapin

AFRICAN DEVELOPMENT BANK 3.375% 2025 (US00828EEN58)

Fixed income reference and pricing data for international_organization bonds

Pricing
Date 2025-07-02
Duration 0.01
Price 99.98
Yield to maturity 4.92
Reference
Asset class Medium-term note
Country Côte d'Ivoire
Coupon 3.375
Currency USD
FIGI BBG018K30BY0
Interest type Fixed rate
Callable No
Outstanding No
Puttable No
ISIN US00828EEN58
Issued amount 1,000,000,000.00
Issuer name AFRICAN DEVELOPMENT BANK
Issuer type International_organization
Maturity date 2025-07-07
Name AFRICAN DEVELOPMENT BANK 3.375% 2025
Rank Senior unsecured
Ticker AFDB 3.375 07/07/25 GDIF
Price
Not enough price data in the last 6 months to generate a chart
Yield to Maturity (%)
Not enough yield to maturity data in the last 6 months to generate a chart
More data is available via our API