Eastern and Southern African Trade and Development Bank 4.125% 30 June 2028
Terms
Security information
- Coupon
- 4.125% confirmed
- Frequency
- Semi-annual confirmed
- Coupon dates
- 30 June and 30 December confirmedRead from the final terms.
- Day count
- 30E/360 confirmedRead from the final terms, not assumed.
- Maturity
- 30 June 2028
- Structure
- Bullet — repaid in full at maturity confirmed
Identifiers
- ISIN
- XS2356571559 confirmed
- Currency
- USD confirmed
Issuer and ranking
- Issuer
- Eastern and Southern African Trade and Development Bank confirmed
- Type
- Supranational
- Sector
- Development finance
- Region
- Eastern and Southern Africa, the region in the Bank’s name confirmedRead from the issuer’s name: Eastern and Southern African Trade and Development Bank. A multilateral lender is owned by several states, so it has no single country of risk; it is listed under the Supranationals tab.
- Guarantee
- None confirmedThe notes are obligations of the issuer alone.
- Ranking
- Senior unsecured confirmed
Issuance
- Issued
- 30 June 2021 confirmed
- Outstanding
- US$650,000,000 confirmed
Source document: Final terms
Coupon, maturity, size and the terms shown are the values this site publishes for this bond, read from the same record the price page reads, and the document below is the source recorded against them. The interest dates and day count are read, not derived. A supranational lender has no single country of risk; the region shown is its membership as its own document states it.
Final terms · dated 28 June 2021
https://registers.esma.europa.eu/publication/downloadFile?fileId=14589484&checksum=5a41d09171fb0d2d6b6c4f651930f8e3
Linked, not hosted here: the document stays at the issuer, exchange or regulator that published it. All source documents, by country →
Open questions
Yield withheld. The terms are read; the dealer's yields are being checked against them before a yield is shown. The price is shown; no yield is published for it until the reason above is resolved.
Other supranational Eurobonds on this site
- BOAD 5% 2027 · 27 July 2027
- AFC 2.875% 2028 · 28 April 2028
- TDB 4.125% 2028 · 30 June 2028 · this page
- AFC 5.55% 2029 · 8 October 2029
- AFC 5.375% 2031 · 23 June 2031
- BOAD 4.7% 2031 · 22 October 2031
- BOAD 2.75% 2033 · 22 January 2033
- BOAD 8.2% 2055 · 13 February 2055
- AFC 7.5% perpetual · Perpetual — no maturity date
Live supranational Eurobond prices, all lines → · African supranational Eurobonds →
Where the numbers come from, and where the terms come from
The prices and yields at the top of this page are live and indicative. They are fetched when the page loads, from the same source as the price page, and no figure is stored in this page — so the two cannot drift apart. They are not an offer to trade.
Everything below the prices is different in kind. Terms are fixed when a bond is sold and change rarely, so they are stated here once, each with the document it was read from. If a term on this page ever disagrees with the price page, this page is the one to distrust.
Page last changed 2026-10-01.