- Current yield
- 3.91%
- Coupon p.a.
- 3.88%
- Yield to maturity
- 4.56%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 3.875% | ||
| 1.938% | ||
| 1.938% | ||
| 3.875% | ||
| 1.938% | ||
| 1.938% | ||
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African Development Bank 3,875% 25/28 has a current yield of 3.91%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 99.03%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- US Dollar
ETFs holding African Development Bank 3,875% 25/28
25 ETFs invest at least 1% in African Development Bank 3,875% 25/28.
- Over the last 12 months African Development Bank 3,875% 25/28 paid interest of 3.875% of nominal. For the coming 12 months 3.875% is expected, which is a current yield of about 3.91%.
- The current yield of African Development Bank 3,875% 25/28 is 3.91%. 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 3,875% 25/28 is 4.56% p.a. It assumes you hold the bond until 12 June 2028, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- African Development Bank 3,875% 25/28 pays interest twice a year. The interest dates fall in December, June.
- The next interest payment is due on 12 December 2026.
- African Development Bank 3,875% 25/28 matures on 12 June 2028. That is the day the nominal is repaid.
- The last interest payment was made on 12 June 2026.
- In 2025 interest of 1.938% of nominal was paid.
- The interest of African Development Bank 3,875% 25/28 is paid in US Dollar.
- The issuer of African Development Bank 3,875% 25/28 is from the United States.