| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 3.19 |
| Price | 88.81 |
| Yield to maturity | 8.09 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Mauritius |
| Coupon | 4.13 |
| 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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