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African Development Bank, 1.245% 21sep2027, SEK (693) (FIGI BBG00HVHJYG8, XS1682506065, WKN A19P5F)

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International bonds, Social Bonds, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Outstanding
Amount
873,000,000 SEK
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Cote d`Ivoire
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    873,000,000 SEK
  • Outstanding amount
    873,000,000 SEK
  • USD equivalent
    91,667,497.94 USD
  • Minimum Settlement Amount
    1,000,000 SEK
  • ISIN
    XS1682506065
  • Common Code
    168250606
  • CFI
    DTFCFB
  • FIGI
    BBG00HVHJYG8
  • Ticker
    AFDB 1.245 09/21/27 GDIF

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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 ...
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
    873,000,000 SEK
  • Outstanding amount
    873,000,000 SEK
  • Outstanding face value amount
    873,000,000 SEK
  • USD equivalent
    91,667,498 USD
Face value
  • Minimum Settlement Amount
    1,000,000 SEK
  • Outstanding face value
    *** SEK
  • Increment
    *** SEK
  • Face value
    1,000,000 SEK
Listing
  • Listing

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Business Day Convention
    Modified Following Business Day
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

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Early redemption terms

***

Auctions and additional placements

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    *** - ***
  • Initial issue amount
    *** SEK
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***
  • Depository
    ***, ***
  • Arranger Legal Adviser (International law)
    ***
  • Issuer Legal Adviser (Domestic law)
    ***
  • Issuer Legal Adviser (International law)
    ***

Conversion and exchange

  • Conversion terms
    ***

Covenants

  • Change of Control

    ***

  • Collective Action Clause

    ***

  • Covenant Suspension/Fall-Away

    ***

  • Cross Default

    ***

  • Designation of Restricted and Unrestricted Subsidiaries

    ***

  • Events of Default

    ***

  • Financial Covenants

    ***

  • Limitation on Business Activities

    ***

  • Limitation on Dividend and Other Payment Restrictions Affecting Restricted Subsidiaries

    ***

  • Limitation on Indebtedness

    ***

  • Limitation on Investments

    ***

  • Limitation on Liens

    ***

  • Limitation on Restricted Payments

    ***

  • Limitation on Sale of Assets

    ***

  • Limitation on Sale/Leaseback

    ***

  • Limitation on Subsidiary Debt

    ***

  • Limitation on layering (anti-layering)

    ***

  • Limitations on transactions with affiliates

    ***

  • Merger Restrictions

    ***

  • Others

    ***

  • Rating Trigger

    ***

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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
All organization news

IFRS/US GAAP reports

2025
IV q eng
2024
IV q eng
2023
IV q eng
2022
IV q eng
2021
IV q eng
2020
IV q eng
2019
IV q eng
2018
IV q eng
2017
IV q eng
2015
IV q eng
2014
IV q eng
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Identifiers

  • ISIN
    XS1682506065
  • Cbonds ID
    360709
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    168250606
  • CFI
    DTFCFB
  • FIGI
    BBG00HVHJYG8
  • WKN
    A19P5F
  • Ticker
    AFDB 1.245 09/21/27 GDIF
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Coupon bonds
  • Bearer
  • 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
  • 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

***

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