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African Development Bank 4.125% 25-FEB-2027African Development Bank 4.125% 25-FEB-2027African Development Bank 4.125% 25-FEB-2027

African Development Bank 4.125% 25-FEB-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
4.13% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
3.71%
Maturity date
Feb 25, 2027
Term to maturity
1 year

About African Development Bank 4.125% 25-FEB-2027


Issuer
The African Development Bank
Sector
Government
Industry
Supranational
Home page
afdb.org
Issue date
Jan 25, 2024
Identifiers
3
ISIN:US00828EEZ88
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.

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