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International bonds: African Development Bank, 1.94% 30apr2038, SEK (XS1813045702)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingCote d`Ivoire**/**/****150,000,000 SEK***/***/***
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Yield calculation

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Issue information

BorrowerAfrican Development Bank
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple1,000,000 SEK
Nominal of international bonds1,000,000 SEK
Minimum settlement amount1,000,000 SEK
Outstanding principal amount1,000,000 SEK
Amount150,000,000 SEK
Outstanding face value amount150,000,000 SEK
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.**%
Current coupon rate1.94%
Day count fraction***
ACI*** (01/17/2019)
Coupon frequency1 time(s) per year
Interest accrual date**/**/****
ListingLuxembourg S.E.

Related issues

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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Anonymous participant 2001/15/2019***.**
(*.**)
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Stock exchange and OTC quotes

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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-Marketable Securities

Identifiers

ISIN / ISIN RegSXS1813045702
Common Code / Common Code RegS181304570
CFI / CFI RegSDTFCFR
FIGI / FIGI RegSBBG00KP4PJG3
TickerAFDB 1.94 04/30/38 EMTN

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)***% (*.**%)
Settlement Duration**.**

Participants

Bookrunner: Natixis
Depository: Euroclear Bank, Clearstream Banking S.A.
Issuer Legal Adviser (International law): Linklaters
Arranger Legal Adviser (International law): Allen & Overy

Payment schedule

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Coupon dateActual Payment DateCoupon, %Coupon payment amount, SEKRedemption of principal, SEK
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Show following
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Issue ratings

African Development Bank, 1.94% 30apr2038, SEK

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)07/27/2018
Moody's Investors Service ***/***LT- foreign currency04/27/2018
S&P Global Ratings***/***Foreign Currency LT04/26/2018
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Issuer ratings

African Development Bank

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)07/27/2018
Japan Credit Rating Agency***/***Long-term Issuer Rating08/27/2018
Moody's Investors Service ***/***LT- local currency08/29/2014
Moody's Investors Service ***/***LT- foreign currency08/25/2017
Organisation for Economic Co-operation and Development (OECD)***/***Country Risk Classifications04/25/2005
S&P Global Ratings***/***Foreign Currency LT07/24/2003
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