AFDB 1.1% 16 Dec 2026 (AUD)

Bond Summary

ISIN: AU3CB0280907. Issued by AFRICAN DEVELOPMENT BANK. Currency: AUD. Mid Price: 98.792. Mid Yield: 4.701%. 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

Key financial data for AFDB 1.1% 16 Dec 2026 (AUD)
MetricValue
ISINAU3CB0280907
IssuerAFRICAN DEVELOPMENT BANK
CurrencyAUD
Coupon1.1%
Maturity16 December 2026
Mid Price (Clean)98.792
Mid Yield4.701%

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 4.701%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 98.792 AUD.

Who issued this bond?

This bond was issued by AFRICAN DEVELOPMENT BANK.