Bond Data: US00828EEP07

AFRICAN DEVELOPMENT BANK 4.375% 2027

Pricing
Date 2025-02-21
Duration
Price 100.05
Yield to maturity
Reference
Asset class medium-term note
Country Côte d'Ivoire
Coupon 4.38
Currency USD
FIGI BBG01B6PNBW7
Interest type
Callable No
Outstanding Yes
Puttable
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
Ticker AFDB 4.375 11/03/27 GMTN
Price
Yield to Maturity (%)
More data is available via our API