AFDB 3.3% 27 Jul 2027 (AUD)

Bond Summary

ISIN: AU3CB0242121. Issued by AFRICAN DEVELOPMENT BANK. Currency: AUD. Mid Price: 98.53. Mid Yield: 4.894%. Maturity: 2027-07-27. 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 3.3% 27 Jul 2027 (AUD)
MetricValue
ISINAU3CB0242121
IssuerAFRICAN DEVELOPMENT BANK
CurrencyAUD
Coupon3.3%
Maturity27 July 2027
Mid Price (Clean)98.53
Mid Yield4.894%

Frequently Asked Questions

What is the ISIN of AFDB 3.3% 27 Jul 2027 (AUD)?

The ISIN is AU3CB0242121.

What is the current yield?

The mid yield is 4.894%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 98.53 AUD.

Who issued this bond?

This bond was issued by AFRICAN DEVELOPMENT BANK.