AFDB 4.375% 03 Nov 2027 (USD)
Bond Summary
ISIN: US00828EEP07. Issued by AFRICAN DEVELOPMENT BANK. Currency: USD. Mid Price: 100.1. Mid Yield: 4.289%. 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
| Metric | Value |
|---|---|
| ISIN | US00828EEP07 |
| Issuer | AFRICAN DEVELOPMENT BANK |
| Currency | USD |
| Coupon | 4.375% |
| Maturity | 03 November 2027 |
| Mid Price (Clean) | 100.1 |
| Mid Yield | 4.289% |
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 4.289%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 100.1 USD.
Who issued this bond?
This bond was issued by AFRICAN DEVELOPMENT BANK.