Bond Data: US00828EEZ88

AFRICAN DEVELOPMENT BANK 4.125% 2027

Pricing
Date 2025-02-21
Duration
Price 99.55
Yield to maturity
Reference
Asset class medium-term note
Country Côte d'Ivoire
Coupon 4.13
Currency USD
FIGI BBG01L134K23
Interest type
Callable No
Outstanding Yes
Puttable
ISIN US00828EEZ88
Issued amount 2,000,000,000.00
Issuer name AFRICAN DEVELOPMENT BANK
Issuer type corporate
Maturity date 2027-02-25
Name AFRICAN DEVELOPMENT BANK 4.125% 2027
Rank senior
Ticker AFDB 4.125 02/25/27
Price
Yield to Maturity (%)
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