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AFR.DEV.BK 23/28 MTNAA

AFR.DEV.BK 23/28 MTN

101.230% of parD
−0.120−0.12%
As of today at 15:02 GMT
% of par
No trades
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Overview
Analysis

US828EER6 chart


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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
3.92%
Maturity date
Mar 14, 2028
Term to maturity
2 years

About AFR.DEV.BK 23/28 MTN


Issuer
The African Development Bank
Sector
Government
Industry
Supranational
Home page
afdb.org
Issue date
Mar 14, 2023
FIGI
BBG01FRC48V3

US828EER6 analysis


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