African Development Bank, 2.33% 25jun2040, AUD (1000) (FIGI RegS BBG011FL51Q7, XS2356382825)

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International bonds, Senior Unsecured

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

40,000,000 AUD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Cote d`Ivoire

Current coupon

***%

Price

Yield / Duration

Placement amount

40,000,000 AUD
Outstanding amount

40,000,000 AUD
USD equivalent

28,682,162.2 USD
Minimum Settlement Amount

1,000 AUD
ISIN RegS

XS2356382825
Common Code RegS

235638282
CFI RegS

DTFCFR
FIGI RegS

BBG011FL51Q7
Ticker

AFDB 2.33 06/25/40 EMTN

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Issue information

Profile

TheAfrican Development BankGroup (AfDB) or Banque Africaine de D?veloppement (BAD) is amultilateral development finance institution. The AfDB was founded in 1964 and comprises three entities: The African Development Bank, the African Development Fund and the Nigeria Trust Fund. The AfDB's mission is to fight poverty and improve living conditions on the continent through promoting the investment of public and private capital in projects and programs that are likely to contribute to the economic and social development of the region.The AfDB is a financial provider to African governments and private companies investing in the regional member countries (RMC).

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Borrower

Go to the issuer page
African Development Bank
Full borrower / issuer name

African Development Bank
Sector

Corporate
Industry

Banks

Volume

Placement amount

40,000,000 AUD
Outstanding amount

40,000,000 AUD
Outstanding face value amount

40,000,000 AUD
USD equivalent

28,682,162 USD

Face value

Minimum Settlement Amount

1,000 AUD
Outstanding face value

*** AUD
Increment

*** AUD
Face value

1,000 AUD

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Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Cash flow parameters

Reference rate

***

Coupon Rate

***

Day count convention

***

Business Day Convention

Following Business Day

Interest Accrual Date

***

Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

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Early redemption terms

***

Auctions and additional placements

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1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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Bond Search
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Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

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Placement

Placement method

Open subscription
Placement type

Public
Placement

*** - ***
Initial issue amount

*** AUD
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***

Conversion and exchange

Conversion terms

***

Latest issues

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Similar issues

News

09/03/2026	Upcoming Issue: African Development Bank Due 04.11.2045
09/03/2026	Upcoming Issue: African Development Bank Due 30.10.2040
25/02/2026	New issue: African Development Bank issued international bonds (US008281BL07) with the coupon rate of 3.625% in the amount of USD 2000 mln maturing in 2031
17/01/2026	New issue: African Development Bank issued international bonds (US00828EFN40) with the coupon rate of 4.125% in the amount of USD 1000 mln maturing in 2036
11/01/2026	New issue: African Development Bank issued international bonds (XS3272090195) with the coupon rate of 3.75% in the amount of GBP 1000 mln maturing in 2029

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Identifiers

ISIN RegS

XS2356382825
Cbonds ID

1059085
CUSIP RegS

***
CUSIP 144A

***
Common Code RegS

235638282
CFI RegS

DTFCFR
FIGI RegS

BBG011FL51Q7
Ticker

AFDB 2.33 06/25/40 EMTN
Type of security by CBR

***

Ratings

Bond classification

Senior Unsecured
Registered
Coupon bonds
Supranational bond issues
Non-complex financial instruments (MiFID)
Amortization
Callable
CDO
Convertible
Dual currency bonds
Variable rate
For qualified investors (CIS region)
Foreign bonds
Green bonds
Guaranteed
Inflation-linked principal
Inflation-linked coupon
Mortgage bonds
Perpetual
Payment-in-kind
Non-Marketable Securities
Redemption Linked
Restructuring
Retail bonds
Covered
Securitization
Structured product
Commercial Bonds
Subordinated
Sukuk
Trace-eligible

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Restructuring

***