African Development Bank, 0.305% 17sep2026, SEK (1017) (FIGI BBG012GMQXJ7, XS2387859288, WKN A3LK0T)

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International bonds, Green bonds, Social Bonds, Senior Unsecured

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

2,000,000,000 SEK

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Cote d`Ivoire

Current coupon

***%

Price

Yield / Duration

Placement amount

2,000,000,000 SEK
Outstanding amount

2,000,000,000 SEK
USD equivalent

209,631,520.2 USD
Minimum Settlement Amount

2,000,000 SEK
ISIN

XS2387859288
Common Code

238785928
CFI

DTFCFR
FIGI

BBG012GMQXJ7
Ticker

AFDB 0.305 09/17/26 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

2,000,000,000 SEK
Outstanding amount

2,000,000,000 SEK
Outstanding face value amount

2,000,000,000 SEK
USD equivalent

209,631,520 USD

Face value

Minimum Settlement Amount

2,000,000 SEK
Outstanding face value

*** SEK
Increment

*** SEK
Face value

1,000,000 SEK

Listing

Listing

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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

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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Bond Search
Watchlist
Excel ADD-IN

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— Are you looking for the complete & verified bond data?

— We have everything you need:

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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Enhance your portfolio management with Cbonds Excel Add-in

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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)

(***%)
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***
Depository

***, ***

Conversion and exchange

Conversion terms

***

Latest issues

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News

All organization news

IFRS/US GAAP reports

2025



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2024



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2023



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2022



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2021



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2020



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Identifiers

ISIN

XS2387859288
Cbonds ID

1135687
CUSIP

***
CUSIP 144A

***
Common Code

238785928
CFI

DTFCFR
FIGI

BBG012GMQXJ7
WKN

A3LK0T
Ticker

AFDB 0.305 09/17/26 EMTN
Type of security by CBR

***

Ratings

Bond classification

Senior Unsecured
Registered
Coupon bonds
Green bonds
Supranational bond issues
Non-complex financial instruments (MiFID)
Social Bonds
Amortization
Callable
CDO
Convertible
Dual currency bonds
Variable rate
For qualified investors (CIS region)
Foreign 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

***