Bond Data: US00828EEY14

AFRICAN DEVELOPMENT BANK 4.625% 2027

Pricing
Date 2025-02-21
Duration
Price 100.46
Yield to maturity
Reference
Asset class medium-term note
Country Côte d'Ivoire
Coupon 4.63
Currency USD
FIGI BBG01K8CBRZ9
Interest type
Callable No
Outstanding Yes
Puttable
ISIN US00828EEY14
Issued amount 2,000,000,000.00
Issuer name AFRICAN DEVELOPMENT BANK
Issuer type corporate
Maturity date 2027-01-04
Name AFRICAN DEVELOPMENT BANK 4.625% 2027
Rank senior
Ticker AFDB 4.625 01/04/27
Price
Yield to Maturity (%)
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