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Analysis
African Development Bank 4.125% 25-FEB-2027
US828EEZ8
Frankfurt Stock Exchange
US828EEZ8
Frankfurt Stock Exchange
US828EEZ8
Frankfurt Stock Exchange
US828EEZ8
Frankfurt Stock Exchange
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Key facts
Issuer
The African Development Bank
Issue date
Jan 25, 2024
Maturity date
Feb 25, 2027
Outstanding amount
2.00 B
USD
Face value
1,000.00
USD
Minimum denomination
1,000.00
USD
Coupon
4.13% (Fixed)
Yield to maturity
3.71%
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