medium-term note

AFRICAN DEVELOPMENT BANK 2032

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS0146671309

Figi

Ticker

Features

Currency

JPY

Coupon

Maturity Date

2032-04-22

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

100,000,000

Issued Amount

500,000,000

Rank

Secured

Registration Type

Bearer

Issuer info

Issuer

AFRICAN DEVELOPMENT BANK

LEI

549300LNCLMO3ITVCU07

Country

Côte D'Ivoire

Issuer Type

Corporate

Sector

Financials

Industry group

Banks

Ratings

Issue rating

Aaa/-/-

Issuer rating

Aaa/AAA/AAA

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Trade data is collected from publicly available MiFID II post-trade reports from European venues. Prices and volumes are updated daily.

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Showing 1 - 246 of 246 results.

ISIN

Ticker

Currency

Coupon

Maturity Date

XS2102154171 AFDB 0 01/17/50 GMTN ZAR 0.0 2050-01-17
XS2747198187 AFDB 0 01/19/44 ZAR 0.0 2044-01-19
XS2387370526 AFDB 0 09/16/51 EMTN ZAR 0.0 2051-09-16
XS1562584158 AFDB 0 02/09/32 GDIF MXN 0.0 2032-02-09
XS2125303367 AFDB 4.75 03/04/25 EMTN BRL 4.75 2025-03-04
XS2532472235 AFDB 2.25 09/14/29 EMTN EUR 2.25 2029-09-14
XS1892221570 AFDB 0 10/11/28 GMTN TRY 0.0 2028-10-11
AU3CB0280907 AFDB 1.1 12/16/26 AUD 1.1 2026-12-16
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XS2447948824 AFDB 0 02/24/42 BRL 0.0 2042-02-24
XS2556255789 AFDB 0 11/18/52 EMTN ZAR 0.0 2052-11-18
XS1966120096 AFDB 0.5 03/21/29 EUR 0.5 2029-03-21
US00828EEY14 AFDB 4.625 01/04/27 USD 4.625 2027-01-04
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US00828EEP07 AFDB 4.375 11/03/27 GMTN USD 4.375 2027-11-03
XS2459747791 AFDB 0.5 03/22/27 EUR 0.5 2027-03-22
US00828EEZ88 AFDB 4.125 02/25/27 USD 4.125 2027-02-25
XS2658239806 AFDB 5.5 08/13/25 GMTN GBP 5.5 2025-08-13
XS1720947081 AFDB 0.25 11/21/24 GDIF EUR 0.25 2024-11-21
US00828EEE59 AFDB 0.875 03/23/26 GDIF USD 0.875 2026-03-23
US00828EEN58 AFDB 3.375 07/07/25 GDIF USD 3.375 2025-07-07
XS1501560848 AFDB 0.125 10/07/26 GDIF EUR 0.125 2026-10-07
XS2434390600 AFDB 1.125 06/18/25 GBP 1.125 2025-06-18
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XS2403518033 AFDB 0.875 12/16/24 GBP 0.875 2024-12-16
CH1276531253 AFDB 1.6025 07/05/28 EMTN CHF 1.603 2028-07-05
AU3CB0242121 AFDB 3.3 07/27/27 MTN AUD 3.3 2027-07-27
XS2581380826 AFDB 0 02/01/38 ZAR 0.0 2038-02-01
XS0814612791 AFDB 0.5 09/07/32 GDIF MXN 0.5 2032-09-07
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XS2387859288 AFDB 0.305 09/17/26 EMTN SEK 0.305 2026-09-17
XS2448424882 AFDB 0 03/02/29 GMTN RUB 0.0 2029-03-02
XS1613146411 AFDB 0 05/17/24 GDIF INR 0.0 2024-05-17
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XS0200823218 JPY 2034-09-27
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XS0134818656 JPY 3.0 2031-08-01
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XS0146728422 JPY 2032-08-02
XS0168376100 JPY 2028-05-22
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XS1509942683 AFDB 1.82 11/04/26 GDIF USD 1.82 2026-11-04
XS0130071011 JPY 2031-06-18
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XS2441555880 AFDB 0.823 02/10/27 SEK 0.823 2027-02-10
XS1377229411 EUR 0.0 2036-03-10
XS2641927061 AFDB 10 07/03/24 EMTN NGN 10.0 2024-07-03
XS2152924440 AFDB 0 04/30/27 TRY 0.0 2027-04-30
XS1527165598 JPY 3.18 2046-12-14
XS2582000043 AFDB 8 09/02/24 USD 8.0 2024-09-02
XS1533005937 AFDB 2.495 12/14/26 GDIF USD 2.495 2026-12-14
XS2508851057 AFDB 2.43 07/26/25 EMTN GBP 2.43 2025-07-26
XS1467526320 JPY 12.5 2046-08-17
XS1221788380 AFDB 0 05/20/24 EMTN BRL 0.0 2024-05-20
XS1555117701 JPY 3.0 2047-02-01
XS2306834339 AFDB 6.52 02/24/28 EMTN ZAR 6.52 2028-02-24
XS2793222824 AFDB 4.38 03/26/25 EMTN HKD 4.38 2025-03-26
XS0153546741 JPY 2032-09-10
US00828EEJ47 AFDB 1.2 12/15/26 USD 1.2 2026-12-15
XS0170176167 JPY 2033-06-27
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XS2586735651 AFDB 6.8 02/10/25 EMTN USD 6.8 2025-02-10
XS1518737157 AFDB 0 11/16/46 GDIF USD 0.0 2046-11-16
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XS0132897512 JPY 4.5 2026-07-30
XS0147246648 JPY 2032-05-13
XS1520973014 AFDB 0 11/18/46 GDIf USD 0.0 2046-11-18
XS1150565734 AFDB 6.625 12/09/17 GDIF ZAR 6.625 9999-12-31
XS2333240864 AFDB 1.303 04/22/26 EMTN NOK 1.303 2026-04-22
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XS0171503674 JPY 2033-03-14
XS1695323383 AFDB 0 10/10/57 EMTN EUR 0.0 2057-10-10
XS2454749206 AFDB 1.19 02/01/37 EMTN EUR 1.19 2037-02-01
XS1116481588 JPY 2044-08-01
XS2596456389 AFDB 3.753 03/09/28 EMTN NOK 3.753 2028-03-09
XS0151237533 JPY 0.0 2032-07-25
XS2638485941 AFDB 3.45 06/10/24 Gmtn CNY 3.45 2024-06-10
XS2153621599 AFDB 10.7 05/21/25 Emtn TRY 10.7 2025-05-21
XS1542482937 JPY 3.0 2047-02-01
XS2499284029 AFDB 10.1 07/08/24 GMTN MXN 10.1 2024-07-08
XS0134778843 JPY 4.5 2031-09-17
XS1497602968 JPY 1.45 2026-08-03
XS1209097978 JPY 2.2 2045-04-14
XS2005510016 AFDB 6.57 06/03/24 EMTN ZAR 6.57 2024-06-03
XS0171243073 JPY 2033-07-07
XS0162214570 JPY 2033-02-01
XS1191576765 JPY 3.15 2035-02-01
XS1562723020 AFDB 0 02/01/27 EMTN RUB 0.0 2027-02-01
XS2475193277 AFDB 2.17 02/01/37 EMTN EUR 2.17 2037-02-01
XS0148893299 JPY 2032-08-02
XS1508392203 JPY 3.0 2046-11-08
XS2638383518 AFDB 6 06/21/24 GDIF TZS 6.0 2024-06-21
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XS1857293200 JPY 2038-08-02
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XS0146671309 JPY 2032-04-22
XS0133615921 JPY 11.0 2031-08-15
XS1217989307 JPY 2.0 2045-04-27
XS1210430689 JPY 2.4 2045-02-01
XS2712527063 AFDB 3.728 11/03/27 EMTN SEK 3.728 2027-11-03
XS1711555414 JPY 3.5 2047-11-21
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XS0132331447 JPY 2031-08-25
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XS0134319069 JPY 3.6 2026-03-25
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XS0170478845 JPY 2033-03-25
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XS0142597755 JPY 2032-02-06
XS2707185828 AFDB 8 10/27/25 UGX 8.0 2025-10-27
XS2772280173 AFDB 6.3 02/26/25 EMTN VND 6.3 2025-02-26
XS0134959120 JPY 4.5 2031-03-25

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