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
3.95%
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
African Development Bank operates as a multilateral development finance institution in Africa. It finances development projects and programs in collaboration with national and international development institutions. The bank provides technical assistance for project selection, study, and preparation. It facilitates investments from the public and private sectors in initiatives aimed at economic and social progress. The African Development Bank serves the development finance and economic growth sectors.
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.