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African Development Bank, 5% 22feb2028, IDR (1102) (FIGI RegS BBG01C81FVJ6, XS2574250374)
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International bonds, Dual currency bonds, Senior Unsecured
Status
Outstanding
Amount
32,000,000,000 IDR
Placement
Redemption (put/call option)
ACI
IDR
No data
Country of risk
Cote d`Ivoire
Current coupon
Price
Yield / Duration
The African Development Bank bond XS2574250374 is a IDR-denominated Senior Unsecured debt security with a maturity date of 22/02/2028. The bond has the following coupon terms: 5%; with interest paid 2 times a year to holders. The bond has been rated by 3 credit rating agencies. The bond currently holds the status "outstanding" and reflects a country of risk of Cote d`Ivoire. Key parameters of the issue include a minimum settlement amount of 50,000,000 IDR, a placement amount of 32,000,000,000 IDR and an outstanding amount of 32,000,000,000 IDR, which together indicate how much of the debt remains in circulation. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - XS2574250374, FIGI - BBG01C81FVJ6, CFI - DTFCFB, Common Code - 257425037, Ticker - AFDB 5 02/22/28 EMTN.
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