- Current yield
- 4.62%
- Coupon p.a.
- 4.63%
- Yield to maturity
- 4.42%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 2.313% | ||
| 2.313% | ||
| 4.625% | ||
| 2.313% | ||
| 2.313% | ||
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African Development Bank 4,625% 23/27 has a current yield of 4.62%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 100.08%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- US Dollar
ETFs holding African Development Bank 4,625% 23/27
12 ETFs invest at least 1% in African Development Bank 4,625% 23/27.
- Over the last 12 months African Development Bank 4,625% 23/27 paid interest of 4.625% of nominal. For the coming 12 months 4.625% is expected, which is a current yield of about 4.62%.
- The current yield of African Development Bank 4,625% 23/27 is 4.62%. It sets the coupon against today's price and is not the yield to maturity.
- African Development Bank 4,625% 23/27 pays interest twice a year. The interest dates fall in January, July.
- The next interest payment is due on 4 January 2027.
- African Development Bank 4,625% 23/27 has paid interest in 3 of the last 10 years.
- The last interest payment was made on 4 July 2026.
- In 2022 no interest was paid.
- The interest of African Development Bank 4,625% 23/27 is paid in US Dollar.