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African Development Bank, 2.89% 30may2028, CAD (770) (FIGI BBG00KXRWBQ1, XS1823609539)

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International bonds, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***   | ***
    ***
  • S&P
    ***   | ***
    ***
  • F
    ***   | ***
    ***
Status
Outstanding
Amount
60,000,000 CAD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Cote d`Ivoire
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    60,000,000 CAD
  • Outstanding amount
    60,000,000 CAD
  • USD equivalent
    43,363,253.98 USD
  • Minimum Settlement Amount
    1,000,000 CAD
  • ISIN
    XS1823609539
  • Common Code
    182360953
  • FIGI
    BBG00KXRWBQ1
  • Ticker
    AFDB 2.89 05/30/28
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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
    60,000,000 CAD
  • Outstanding amount
    60,000,000 CAD
  • Outstanding face value amount
    60,000,000 CAD
  • USD equivalent
    43,363,254 USD
Face value
  • Minimum Settlement Amount
    1,000,000 CAD
  • Outstanding face value
    *** CAD
  • Increment
    *** CAD
  • Face value
    1,000,000 CAD

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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

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Early redemption terms

***

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Placement

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

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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IFRS/US GAAP reports

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Identifiers

  • ISIN
    XS1823609539
  • Cbonds ID
    431777
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    182360953
  • FIGI
    BBG00KXRWBQ1
  • Ticker
    AFDB 2.89 05/30/28
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • 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

***

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