Bond Data: XS2746667570

ARAB BANK FOR ECONOMIC DEVELOPMENT IN AFRICA 3.75% 2027

Pricing
Date 2025-02-21
Duration 1.89
Price 100.89
Yield to maturity 3.27
Reference
Asset class medium-term note
Country Saudi Arabia
Coupon 3.75
Currency EUR
FIGI BBG01KXNG615
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS2746667570
Issued amount 500,000,000.00
Issuer name ARAB BANK FOR ECONOMIC DEVELOPMENT IN AFRICA
Issuer type corporate
Maturity date 2027-01-25
Name ARAB BANK FOR ECONOMIC DEVELOPMENT IN AFRICA 3.75% 2027
Rank senior unsecured
Ticker ARBBNK 3.75 01/25/27 EMTN
Price
Yield to Maturity (%)
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