Terrapin

AFRICAN DEVELOPMENT BANK 4.375% 2027 (US00828EEP07)

Fixed income reference and pricing data for international_organization bonds

Pricing
Date 2026-01-12
Duration 1.74
Price 101.33
Yield to maturity 3.64
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 International_organization
Maturity date 2027-11-03
Name AFRICAN DEVELOPMENT BANK 4.375% 2027
Rank Senior unsecured
Ticker AFDB 4.375 11/03/27 GMTN
Price
Yield to Maturity (%)
More data is available via our API