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AFR.DEV.BK 22/27 MTNAA

AFR.DEV.BK 22/27 MTN

101.530% of parD
+0.140+0.14%
At close at Apr 30, 08:03 GMT
% of par
No trades
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Overview
Analysis

US828EEP0 analysis


OverviewCouponRedemptionRisks

Key facts


Issuer
The African Development Bank
Issue date
Nov 3, 2022
Maturity date
Nov 3, 2027
Outstanding amount
‪2.00 B‬ USD
Face value
1,000.00 USD
Minimum denomination
1,000.00 USD
Coupon
4.38% (Fixed)
Yield to maturity
3.74%
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