African Development Bank, 16% 2jan2028, GHS (1212) (FIGI BBG01NFNP9H6, XS2850666541, WKN A3L0QE)

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International bonds, Dual currency bonds, Senior Preferred

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

150,000,000 GHS

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Cote d`Ivoire

Current coupon

***%

Price

Yield / Duration

Placement amount

150,000,000 GHS
Outstanding amount

150,000,000 GHS
USD equivalent

13,723,947.37 USD
Minimum Settlement Amount

100,000 GHS
ISIN

XS2850666541
Common Code

285066654
CFI

DTVCFR
FIGI

BBG01NFNP9H6
Ticker

AFDB 16 01/02/28 EMTN

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Final Terms

Final Terms

Bond program (2 pcs.)

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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

150,000,000 GHS
Outstanding amount

150,000,000 GHS
Outstanding face value amount

150,000,000 GHS
USD equivalent

13,723,947 USD

Face value

Minimum Settlement Amount

100,000 GHS
Outstanding face value

*** GHS
Increment

*** GHS
Face value

100,000 GHS

Listing

Listing

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Private investor

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Cash flow parameters

Reference rate

***

Coupon Rate

***

Day count convention

***

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

Get access

— 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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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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IFRS/US GAAP reports

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Identifiers

ISIN

XS2850666541
Cbonds ID

1685113
CUSIP

***
CUSIP 144A

***
Common Code

285066654
CFI

DTVCFR
FIGI

BBG01NFNP9H6
WKN

A3L0QE
Ticker

AFDB 16 01/02/28 EMTN
Type of security by CBR

***

Ratings

Bond classification

Senior Preferred
Registered
Coupon bonds
Dual currency bonds
Supranational bond issues
Non-complex financial instruments (MiFID)
Amortization
Callable
CDO
Convertible
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

***