- Current yield
- 4.13%
- Coupon p.a.
- 4.13%
- Yield to maturity
- 4.32%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 2.063% | ||
| 2.063% | ||
| 4.125% | ||
| 2.063% | ||
| 2.063% | ||
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African Development Bank 4,125% 24/27 has a current yield of 4.13%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 99.93%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- US Dollar
- Over the last 12 months African Development Bank 4,125% 24/27 paid interest of 4.125% of nominal. For the coming 12 months 4.125% is expected, which is a current yield of about 4.13%.
- The current yield of African Development Bank 4,125% 24/27 is 4.13%. It sets the coupon against today's price and is not the yield to maturity.
- African Development Bank 4,125% 24/27 pays interest twice a year. The interest dates fall in February, August.
- The next interest payment is due on 25 February 2027.
- African Development Bank 4,125% 24/27 has paid interest in 3 of the last 10 years.
- The last interest payment was made on 25 August 2026.
- In 2022 no interest was paid.
- The interest of African Development Bank 4,125% 24/27 is paid in US Dollar.