AFRICAN DEVELOPMENT BANK 3.3% 27 Jul 2027 (AUD)

Bond Summary

ISIN: AU3CB0242121. Issued by AFRICAN DEVELOPMENT BANK. Currency: AUD. Indicative mid clean price: 98.703. Yield to worst (YTW): 5.187%. Maturity: 2027-07-27. View full details on WealthLinc.

Information displayed by WealthLinc for bond research. Price and YTW figures are indicative where available; no quote observation time is stated.

Key Metrics

Key financial data for AFRICAN DEVELOPMENT BANK 3.3% 27 Jul 2027 (AUD)
MetricValue
ISINAU3CB0242121
IssuerAFRICAN DEVELOPMENT BANK
CurrencyAUD
Coupon3.3%
Maturity27 July 2027
Indicative mid clean price98.703
Yield to worst (YTW)5.187%

Frequently Asked Questions

What is the ISIN of AFRICAN DEVELOPMENT BANK 3.3% 27 Jul 2027 (AUD)?

The ISIN is AU3CB0242121.

What is the yield to worst?

The indicative YTW shown is 5.187%.

What is the indicative mid clean price?

The indicative mid clean price is 98.703.

Who issued this bond?

This bond was issued by AFRICAN DEVELOPMENT BANK.