AFDB 4.125% 25 Feb 2027 (USD)

Bond Summary

ISIN: US00828EEZ88. Issued by AFRICAN DEVELOPMENT BANK. Currency: USD. Mid Price: 99.96. Mid Yield: 4.198%. Maturity: 2027-02-25. 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 4.125% 25 Feb 2027 (USD)
MetricValue
ISINUS00828EEZ88
IssuerAFRICAN DEVELOPMENT BANK
CurrencyUSD
Coupon4.125%
Maturity25 February 2027
Mid Price (Clean)99.96
Mid Yield4.198%

Frequently Asked Questions

What is the ISIN of AFDB 4.125% 25 Feb 2027 (USD)?

The ISIN is US00828EEZ88.

What is the current yield?

The mid yield is 4.198%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 99.96 USD.

Who issued this bond?

This bond was issued by AFRICAN DEVELOPMENT BANK.