Bond Data: US00828EFD67 | AFRICAN DEVELOPMENT BANK 3.5% 2029
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 4.16 |
| Price | 98.70 |
| Yield to maturity | 3.85 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Côte d'Ivoire |
| Coupon | 3.50 |
| 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 | corporate |
| Maturity date | 2029-09-18 |
| Name | AFRICAN DEVELOPMENT BANK 3.5% 2029 |
| Rank | senior unsecured |
| Ticker | AFDB 3.5 09/18/29 |
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