Bond Data: US00828EEP07 | AFRICAN DEVELOPMENT BANK 4.375% 2027
| Pricing | |
|---|---|
| Date | 2025-06-30 |
| Duration | 2.24 |
| Price | 101.28 |
| Yield to maturity | 3.83 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Côte d'Ivoire |
| Coupon | 4.375 |
| Currency | USD |
| FIGI | BBG01B6PNBW7 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US00828EEP07 |
| Issued amount | 2,000,000,000.00 |
| Issuer name | AFRICAN DEVELOPMENT BANK |
| Issuer type | corporate |
| Maturity date | 2027-11-03 |
| Name | AFRICAN DEVELOPMENT BANK 4.375% 2027 |
| Rank | senior unsecured |
| Ticker | AFDB 4.375 11/03/27 GMTN |
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