Bond Data: US00828EFJ38 | AFRICAN DEVELOPMENT BANK 4.5% 2035
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 8.03 |
| Price | 101.69 |
| Yield to maturity | 4.33 |
| 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 | Corporate |
| Maturity date | 2035-06-12 |
| Name | AFRICAN DEVELOPMENT BANK 4.5% 2035 |
| Rank | Senior unsecured |
| Ticker | AFDB 4.5 06/12/35 |
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