AFDB 0.125% 07 Oct 2026 (EUR)
Bond Summary
ISIN: XS1501560848. Issued by AFRICAN DEVELOPMENT BANK. Currency: EUR. Mid Price: 99.67. Mid Yield: 2.391%. Maturity: 2026-10-07. 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 | XS1501560848 |
| Issuer | AFRICAN DEVELOPMENT BANK |
| Currency | EUR |
| Coupon | 0.125% |
| Maturity | 07 October 2026 |
| Mid Price (Clean) | 99.67 |
| Mid Yield | 2.391% |
Frequently Asked Questions
What is the ISIN of AFDB 0.125% 07 Oct 2026 (EUR)?
The ISIN is XS1501560848.
What is the current yield?
The mid yield is 2.391%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 99.67 EUR.
Who issued this bond?
This bond was issued by AFRICAN DEVELOPMENT BANK.