AFDB 4.5% 02 Jun 2026 (AUD)

Bond Summary

ISIN: AU3CB0221380. Issued by AFRICAN DEVELOPMENT BANK. Currency: AUD. Mid Price: 100. Mid Yield: 4.426%. Maturity: 2026-06-02. View full details on BondWatch.

Data provided by BondWatch, a wealth management platform for family offices and independent asset managers.

Key Metrics

Key financial data for AFDB 4.5% 02 Jun 2026 (AUD)
MetricValue
ISINAU3CB0221380
IssuerAFRICAN DEVELOPMENT BANK
CurrencyAUD
Coupon4.5%
Maturity02 June 2026
Mid Price (Clean)100
Mid Yield4.426%

Frequently Asked Questions

What is the ISIN of AFDB 4.5% 02 Jun 2026 (AUD)?

The ISIN is AU3CB0221380.

What is the current yield?

The mid yield is 4.426%. Data provided by BondWatch.

What is the current price?

The mid clean price is 100 AUD.

Who issued this bond?

This bond was issued by AFRICAN DEVELOPMENT BANK.