African Development Bank, 2.293% 2sep2031, NZD (1009) (FIGI BBG012480DK1, XS2377777276, WKN A3L3EJ)

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International bonds, Senior Unsecured

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

26,000,000 NZD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Cote d`Ivoire

Current coupon

***%

Price

Yield / Duration

Placement amount

26,000,000 NZD
Outstanding amount

26,000,000 NZD
USD equivalent

18,899,400 USD
Minimum Settlement Amount

1,000 NZD
ISIN

XS2377777276
Common Code

237777727
CFI

DTFCFR
FIGI

BBG012480DK1
Ticker

AFDB 2.293 09/02/31 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

26,000,000 NZD
Outstanding amount

26,000,000 NZD
Outstanding face value amount

26,000,000 NZD
USD equivalent

18,899,400 USD

Face value

Minimum Settlement Amount

1,000 NZD
Outstanding face value

*** NZD
Increment

*** NZD
Face value

1,000 NZD

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

***

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175 910

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100 000

indices

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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 price (yield)

(***%)
Geographic breakdown

***
Investor breakdown

***
Use of proceeds

General Banking Purposes
Use of proceeds description

General Banking Purposes

Participants

Bookrunner

***
Depository

***, ***

Conversion and exchange

Conversion terms

***

Latest issues

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News

All organization news

IFRS/US GAAP reports

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Identifiers

ISIN

XS2377777276
Cbonds ID

1737673
CUSIP

***
CUSIP 144A

***
Common Code

237777727
CFI

DTFCFR
FIGI

BBG012480DK1
WKN

A3L3EJ
Ticker

AFDB 2.293 09/02/31 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

***