AFR.DEV.BK 21/26 MTNAFR.DEV.BK 21/26 MTNAFR.DEV.BK 21/26 MTN

AFR.DEV.BK 21/26 MTN

No trades
See on Supercharts
Overview
Analysis

Key terms


Outstanding amount
‪2.75 B‬USD
Face value
1,000.00USD
Minimum denomination
1,000.00USD
Coupon
0.88% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
4.12%
Maturity date
Jul 22, 2026
Term to maturity
1 year

About AFR.DEV.BK 21/26 MTN


Issuer
The African Development Bank
Sector
Government
Industry
Supranational
Home page
Issue date
Jul 22, 2021
FIGI
BBG011S10832
Advanced bond data for paid plans
Unlock important bond data including coupon rates, redemption details, risk assessments, and much more.

Expand your bond portfolio with more bonds matching US828EEF2 maturity and redemption.