Terrapin

AFRICAN DEVELOPMENT BANK 4.5% 2035 (US00828EFJ38)

Fixed income reference and pricing data for international_organization bonds

Pricing
Date 2026-01-12
Duration 7.77
Price 101.96
Yield to maturity 4.29
Reference
Asset class Medium-term note
Country Côte d'Ivoire
Coupon 4.500
Currency USD
FIGI BBG01VBZRT98
Interest type Fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN US00828EFJ38
Issued amount 1,000,000,000.00
Issuer name AFRICAN DEVELOPMENT BANK
Issuer type International_organization
Maturity date 2035-06-12
Name AFRICAN DEVELOPMENT BANK 4.5% 2035
Rank Senior unsecured
Ticker AFDB 4.5 06/12/35
Price
Yield to Maturity (%)
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