AFREXI 3.798 31 (XS2343007170)
Bond calculator and reference for AFREXI 3.798 31 issued by African Export-Import Bank maturing 2031. Live price, yield to maturity, spread, duration and the full cash-flow schedule in one place.
Bond details
- Issuer: African Export-Import Bank bonds
- Issuer ratings: Moody's: Baa2
- Coupon: 3.798%
- Coupon frequency: semiannual
- Maturity: 2031
- Structure: Bullet, Callable
- Day count: 30/360
- Settlement: T+2
- Face value: USD 1,000
- Minimum denomination: USD 200,000
- Governing law: NY
- Country of risk: XX
- Amount issued: USD 700,000,000
- Amount outstanding: USD 700,000,000
- ISIN: XS2343007170
- Alternate ISIN: US00831TAC53
- Ticker: AFREXI 3.798 31
Documents
What you can analyze
- Clean price and dirty price
- Yield, spread, duration and convexity
- Full coupon and cash-flow schedule
Frequently asked questions
What is the ISIN of the AFREXI 3.798 31 bond?
The ISIN is XS2343007170.
What coupon does AFREXI 3.798 31 pay?
AFREXI 3.798 31 pays a 3.798% coupon.
When does AFREXI 3.798 31 mature?
AFREXI 3.798 31 matures in 2031.
What currency is AFREXI 3.798 31 denominated in?
AFREXI 3.798 31 is denominated in USD.
Who issued AFREXI 3.798 31?
AFREXI 3.798 31 was issued by African Export-Import Bank.
Where can I check the live price and yield of AFREXI 3.798 31?
BondTerminal's free bond calculator shows the live price, yield to maturity, spread, duration and full cash-flow schedule for AFREXI 3.798 31 (XS2343007170).
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