AFDB 4.375% 03 Nov 2027 (USD)

Bond Summary

ISIN: US00828EEP07. Issued by AFRICAN DEVELOPMENT BANK. Currency: USD. Mid Price: 99.62. Mid Yield: 4.733%. Maturity: 2027-11-03. View full details on WealthLinc.

Data provided by WealthLinc, a wealth management platform for family offices and independent asset managers.

Key Metrics

Key financial data for AFDB 4.375% 03 Nov 2027 (USD)
MetricValue
ISINUS00828EEP07
IssuerAFRICAN DEVELOPMENT BANK
CurrencyUSD
Coupon4.375%
Maturity03 November 2027
Mid Price (Clean)99.62
Mid Yield4.733%

Frequently Asked Questions

What is the ISIN of AFDB 4.375% 03 Nov 2027 (USD)?

The ISIN is US00828EEP07.

What is the current yield?

The mid yield is 4.733%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 99.62 USD.

Who issued this bond?

This bond was issued by AFRICAN DEVELOPMENT BANK.