African Export-Import Bank bonds
4 USD bonds tracked for African Export-Import Bank, maturing 2029–2036. Compare dated prices, yields and scheduled payments.
4 tracked issues for African Export-Import Bank, denominated in USD. Scheduled final maturities range from 21 SEP 29 to 23 JUL 36. Recorded governing law: NY.
Updated 7 SEP 26.
Figures cover the bonds listed on this page.
Bond prices, yields and maturities
Compare African Export-Import Bank bonds
| Bond | ISIN | Currency | Price per 100 | Yield to worst | Coupon | Maturity | Price date | G-spread (bp) | Modified duration (years) | Outst (USDm) | Seniority | Curve coverage |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AFREXI 3.994 29 | XS2053566068 | USD | 95.513 | 5.70% | 3.994% | 21 SEP 29 | 3 SEP 26 | 128.0 | 2.68 | 750 | Not documented | Included in fit |
| AFREXI 3.798 31 | XS2343007170 | USD | 90.656 | 6.20% | 3.798% | 17 MAY 31 | 3 SEP 26 | 170.0 | 4.02 | 700 | Not documented | Included in fit |
| AFREXI 6.25 32 | US00831TAD37 | USD | 100.119 | 6.31% | 6.25% | 23 JAN 32 | 3 SEP 26 | 177.0 | 4.34 | 750 | Not documented | Included in fit |
| AFREXI 7.125 36 | US00831TAE10 | USD | 99.989 | 7.25% | 7.125% | 23 JUL 36 | 3 SEP 26 | 248.0 | 6.71 | 750 | Not documented | Included in fit |
Next scheduled payments
- 21 SEP 26 · coupon · AFREXI 3.994 29 · USD 0.0150 billion
- 17 NOV 26 · coupon · AFREXI 3.798 31 · USD 0.0133 billion
- 25 JAN 27 · coupon · AFREXI 6.25 32 · USD 0.0234 billion
- 25 JAN 27 · coupon · AFREXI 7.125 36 · USD 0.0267 billion
- 22 MAR 27 · coupon · AFREXI 3.994 29 · USD 0.0150 billion
- 17 MAY 27 · coupon · AFREXI 3.798 31 · USD 0.0133 billion
Scheduled principal by year
Scheduled principal repayments for the listed bonds.
| Year | Principal |
|---|---|
| 2029 | USD 0.7500 billion |
| 2031 | USD 0.7000 billion |
| 2032 | USD 0.7500 billion |
| 2036 | USD 0.7500 billion |
Credit ratings & history
Credit ratings
- African Export-Import Bank · Fitch · Long-term issuer · Global
Rating: Withdrawn · Action 23 JAN 26 · Rating source - African Export-Import Bank · Moody’s · Long-term issuer · Global
Rating: Baa2 · Recorded 25 MAY 26 · Rating source
Outlook: unavailable
Rating & credit history
- 23 JAN 26 · African Export-Import Bank · Fitch · Rating withdrawn · · Long-term issuer · Global · Issuer source
History may be incomplete. “Recorded” dates indicate when we saved the rating.