| Pricing | |
|---|---|
| Date | 2025-11-14 |
| Duration | 2.47 |
| Price | 93.62 |
| Yield to maturity | 6.94 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Mauritius |
| Coupon | 4.125 |
| Currency | USD |
| FIGI | BBG011K1QGD3 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2356571559 |
| Issued amount | 650,000,000.00 |
| Issuer name | THE EASTERN AND SOUTHERN AFRICAN TRADE AND DEVELOPMENT BANK |
| Issuer type | Corporate |
| Maturity date | 2028-06-30 |
| Name | THE EASTERN AND SOUTHERN AFRICAN TRADE AND DEVELOPMENT BANK 4.125% 2028 |
| Rank | Supranational |
| Ticker | TDBBNK 4.125 06/30/28 EMTN |
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