Terrapin

AFRICAN DEVELOPMENT BANK 3.5% 2029 (US00828EFD67)

Fixed income reference and pricing data for international_organization bonds

Pricing
Date 2026-01-12
Duration 3.45
Price 99.21
Yield to maturity 3.77
Reference
Asset class Medium-term note
Country Côte d'Ivoire
Coupon 3.500
Currency USD
FIGI BBG01PNLTJW3
Interest type Fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN US00828EFD67
Issued amount 2,000,000,000.00
Issuer name AFRICAN DEVELOPMENT BANK
Issuer type International_organization
Maturity date 2029-09-18
Name AFRICAN DEVELOPMENT BANK 3.5% 2029
Rank Senior unsecured
Ticker AFDB 3.5 09/18/29
Price
Yield to Maturity (%)
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