Bond Data: US00828EER62

AFRICAN DEVELOPMENT BANK 4.375% 2028

Pricing
Date 2025-02-21
Duration 2.84
Price 100.09
Yield to maturity 4.40
Reference
Asset class medium-term note
Country Côte d'Ivoire
Coupon 4.38
Currency USD
FIGI BBG01FRC48V3
Interest type fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN US00828EER62
Issued amount 2,000,000,000.00
Issuer name AFRICAN DEVELOPMENT BANK
Issuer type corporate
Maturity date 2028-03-14
Name AFRICAN DEVELOPMENT BANK 4.375% 2028
Rank senior unsecured
Ticker AFDB 4.375 03/14/28
Price
Yield to Maturity (%)
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