AFDB 1.1% 16 Dec 2026 (AUD)
Bond Summary
ISIN: AU3CB0280907. Issued by AFRICAN DEVELOPMENT BANK. Currency: AUD. Mid Price: 99.19. Mid Yield: 4.895%. Maturity: 2026-12-16. 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 | AU3CB0280907 |
| Issuer | AFRICAN DEVELOPMENT BANK |
| Currency | AUD |
| Coupon | 1.1% |
| Maturity | 16 December 2026 |
| Mid Price (Clean) | 99.19 |
| Mid Yield | 4.895% |
Frequently Asked Questions
What is the ISIN of AFDB 1.1% 16 Dec 2026 (AUD)?
The ISIN is AU3CB0280907.
What is the current yield?
The mid yield is 4.895%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 99.19 AUD.
Who issued this bond?
This bond was issued by AFRICAN DEVELOPMENT BANK.