Terrapin

AFRICAN DEVELOPMENT BANK 4.125% 2036 (US00828EFN40)

Fixed income reference and pricing data for international_organization bonds

Pricing
Date 2026-01-30
Duration 8.26
Price 98.54
Yield to maturity 4.35
Reference
Asset class Medium-term note
Country Côte d'Ivoire
Coupon 4.125
Currency USD
FIGI BBG01ZKL2Q75
Interest type Fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN US00828EFN40
Issued amount 1,000,000,000.00
Issuer name AFRICAN DEVELOPMENT BANK
Issuer type International_organization
Maturity date 2036-01-22
Name AFRICAN DEVELOPMENT BANK 4.125% 2036
Rank Senior unsecured
Ticker AFDB 4.125 01/22/36
Price
Yield to Maturity (%)
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