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African Development Bank 4.375% 03-NOV-2027African Development Bank 4.375% 03-NOV-2027African Development Bank 4.375% 03-NOV-2027

African Development Bank 4.375% 03-NOV-2027

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Key terms


Outstanding amount
‪2.00 B‬ USD
Face value
1,000.00 USD
Minimum denomination
1,000.00 USD
Coupon
4.38% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
3.66%
Maturity date
Nov 3, 2027
Term to maturity
1 year

About African Development Bank 4.375% 03-NOV-2027


Issuer
The African Development Bank
Sector
Government
Industry
Supranational
Home page
afdb.org
Issue date
Nov 3, 2022
ISIN
US00828EEP07
FIGI
BBG01B6PNBW7

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