- Current yield
- 3.79%
- Coupon p.a.
- 3.63%
- Yield to maturity
- 4.79%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 3.625% | ||
| 1.813% | ||
| 1.813% | ||
| 1.813% | ||
| 1.813% | ||
African Development Bank 3,625% 26/31 has a current yield of 3.79%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 95.73%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Côte d’Ivoire
- Maturity
- Interest currency
- US Dollar
ETFs holding African Development Bank 3,625% 26/31
16 ETFs invest at least 1% in African Development Bank 3,625% 26/31.
- Over the last 12 months African Development Bank 3,625% 26/31 paid interest of 1.813% of nominal. For the coming 12 months 3.625% is expected, which is a current yield of about 3.79%.
- The current yield of African Development Bank 3,625% 26/31 is 3.79%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of African Development Bank 3,625% 26/31 is 4.79% p.a. It assumes you hold the bond until 3 March 2031, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- African Development Bank 3,625% 26/31 pays interest twice a year.
- The next interest payment is due on 3 March 2027.
- African Development Bank 3,625% 26/31 matures on 3 March 2031. That is the day the nominal is repaid.
- The last interest payment was made on 3 September 2026.
- The interest of African Development Bank 3,625% 26/31 is paid in US Dollar.
- The issuer of African Development Bank 3,625% 26/31 is from Côte d’Ivoire.