- Current yield
- 4.38%
- Coupon p.a.
- 4.38%
- Yield to maturity
- 4.49%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 4.375% | ||
| 2.188% | ||
| 2.188% | ||
| 4.375% | ||
| 2.188% | ||
| 2.188% | ||
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African Development Bank 4,375% 22/27 has a current yield of 4.38%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 99.94%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- US Dollar
ETFs holding African Development Bank 4,375% 22/27
16 ETFs invest at least 1% in African Development Bank 4,375% 22/27.
- Over the last 12 months African Development Bank 4,375% 22/27 paid interest of 4.375% of nominal. The coupon is 4.375% a year, which is a current yield of about 4.38%. It only runs until the bond matures on 3 November 2027, though.
- The current yield of African Development Bank 4,375% 22/27 is 4.38%. 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 4,375% 22/27 is 4.49% p.a. It assumes you hold the bond until 3 November 2027, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- African Development Bank 4,375% 22/27 pays interest twice a year. The interest dates fall in May, November.
- The next interest payment is due on 3 May 2027.
- African Development Bank 4,375% 22/27 matures on 3 November 2027. That is the day the nominal is repaid.
- The last interest payment was made on 3 November 2026.
- In 2025 interest of 4.375% of nominal was paid.
- The interest of African Development Bank 4,375% 22/27 is paid in US Dollar.
- The issuer of African Development Bank 4,375% 22/27 is from the United States.