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medium-term note
AFRICAN DEVELOPMENT BANK 15.0% 2023
Pricing
Price
Yield To Maturity
Duration
Last Trade Date
Identifiers
ISIN
XS2034151923
Figi
BBG00PSLR9P1
Ticker
AFDB 15 08/01/23 EMTN
Features
Currency
GHS
Coupon
15.0
Maturity Date
2023-08-01
Interest Type
Fixed Rate
Maturity Type
Fixed
Callable
False
Puttable
False
Min Increment
100,000
Issued Amount
60,000,000
Rank
Supranational
Registration Type
Registered
Issuer info
Issuer
AFRICAN DEVELOPMENT BANK
LEI
549300LNCLMO3ITVCU07
Country
Côte D'Ivoire
Issuer Type
Corporate
Sector
Financials
Ratings
Issue rating
Aaa/-/-
Issuer rating
Aaa/AAA/AAA
Found an error? Let us know at contact@terrapinfinance.com
Other bonds from same issuer:
Showing 1 - 248 of 248 results.
| ISIN | Currency | Coupon | Maturity Date | Issue rating |
|---|---|---|---|---|
| XS2066631628 | ZAR | 6.5 | 2024-10-17 | Aaa/-/- |
| XS1824248626 | EUR | 0.875 | 2028-05-24 | Aaa/-/- |
| XS1555080198 | EUR | 0.25 | 2024-01-24 | Aaa/-/- |
| US00828EEE59 | USD | 0.875 | 2026-03-23 | Aaa/-/- |
| XS1562584158 | MXN | 0.0 | 2032-02-09 | Aaa/-/- |
| XS2102154171 | ZAR | 0.0 | 2050-01-17 | Aaa/-/- |
| XS2556255789 | ZAR | 0.0 | 2052-11-18 | Aaa/-/- |
| XS1501560848 | EUR | 0.125 | 2026-10-07 | Aaa/-/- |
| XS2581380826 | ZAR | 0.0 | 2038-02-01 | Aaa/-/- |
| XS2582870700 | MXN | 0.0 | 2053-02-03 | Aaa/-/- |
| AU3CB0242121 | AUD | 3.3 | 2027-07-27 | Aaa/-/- |
| XS0814612791 | MXN | 0.5 | 2032-09-07 | Aaa/-/- |
| XS1390069091 | ZAR | 0.0 | 2046-04-05 | Aaa/-/- |
| US00828EDC03 | USD | 3.0 | 2023-09-20 | Aaa/-/- |
| XS2387370526 | ZAR | 0.0 | 2051-09-16 | Aaa/-/- |
| US00828EEP07 | USD | 4.375 | 2027-11-03 | Aaa/-/- |
| XS2403518033 | GBP | 0.875 | 2024-12-16 | Aaa/-/- |
| XS1892221570 | TRY | 0.0 | 2028-10-11 | Aaa/-/- |
| XS2434390600 | GBP | 1.125 | 2025-06-18 | Aaa/-/- |
| XS1895063763 | TRY | 0.0 | 2023-10-18 | Aaa/-/- |
| XS2459747791 | EUR | 0.5 | 2027-03-22 | Aaa/-/- |
| US00828EEF25 | USD | 0.875 | 2026-07-22 | Aaa/-/- |
| XS1613146411 | INR | 0.0 | 2024-05-17 | Aaa/-/- |
| XS2532472235 | EUR | 2.25 | 2029-09-14 | Aaa/-/- |
| XS1966120096 | EUR | 0.5 | 2029-03-21 | Aaa/-/- |
| XS1720947081 | EUR | 0.25 | 2024-11-21 | Aaa/-/- |
| US00828EEN58 | USD | 3.375 | 2025-07-07 | Aaa/-/- |
| US00828EER62 | USD | 4.375 | 2028-03-14 | Aaa/-/- |
| XS2333240864 | NOK | 1.303 | 2026-04-22 | Aaa/-/- |
| XS1980180829 | SEK | 0.375 | 2024-04-11 | Aaa/-/- |
| XS2385215301 | USD | 5.15 | 2023-09-09 | -/-/- |
| XS2581365785 | SEK | 2.875 | 2028-01-27 | Aaa/-/- |
| XS2447948824 | BRL | 0.0 | 2042-02-24 | Aaa/-/- |
| XS2125303367 | BRL | 4.75 | 2025-03-04 | Aaa/-/- |
| XS2575526590 | KES | 11.0 | 2025-01-12 | -/-/- |
| XS0803122455 | TRY | 0.5 | 2027-07-27 | -/-/- |
| AU3CB0280907 | AUD | 1.1 | 2026-12-16 | Aaa/-/- |
| XS2387859288 | SEK | 0.305 | 2026-09-17 | Aaa/-/- |
| XS2577102978 | ZAR | 0.0 | 2043-02-01 | Aaa/-/- |
| XS2448424882 | RUB | 0.0 | 2029-03-02 | Aaa/-/- |
| XS2359822850 | KES | 6.0 | 2023-07-06 | Aaa/-/- |
| XS2008888120 | TRY | 0.0 | 2024-06-10 | Aaa/-/- |
| XS2152901406 | TRY | 10.08 | 2025-04-28 | Aaa/-/- |
| XS2153621599 | TRY | 10.7 | 2025-05-21 | Aaa/-/- |
| XS1438582436 | EUR | 0.0 | 2036-06-30 | Aaa/-/- |
| XS1445566315 | ZAR | 0.0 | 2031-08-01 | Aaa/-/- |
| XS1446798818 | EUR | 0.0 | 2036-07-14 | Aaa/-/- |
| XS1813045702 | SEK | 1.94 | 2038-04-30 | Aaa/-/- |
| XS1840632555 | JPY | 3.0 | 2048-07-09 | -/-/- |
| XS0204011257 | JPY | 5.0 | 2034-02-01 | -/-/- |
| XS0200823218 | JPY | 2034-09-27 | -/-/- | |
| XS0201222774 | JPY | 0.0 | 2025-02-28 | -/-/- |
| XS1542482937 | JPY | 3.0 | 2047-02-01 | Aaa/-/- |
| XS0130071011 | JPY | 2031-06-18 | Aaa/-/- | |
| XS0131568833 | JPY | 4.0 | 2031-07-09 | Aaa/-/- |
| XS0132221697 | JPY | 2027-07-23 | Aaa/-/- | |
| XS0132331447 | JPY | 2031-08-25 | Aaa/-/- | |
| XS0132897512 | JPY | 4.5 | 2026-07-30 | Aaa/-/- |
| XS0133127703 | JPY | 3.0 | 2031-08-01 | Aaa/-/- |
| XS0132426403 | JPY | 2026-03-25 | Aaa/-/- | |
| XS0133615921 | JPY | 11.0 | 2031-08-15 | Aaa/-/- |
| XS0133588268 | JPY | 2031-08-01 | Aaa/-/- | |
| XS0134319069 | JPY | 3.6 | 2026-03-25 | Aaa/-/- |
| XS0134743623 | JPY | 2026-09-25 | Aaa/-/- | |
| XS0134818656 | JPY | 3.0 | 2031-08-01 | Aaa/-/- |
| XS0134778843 | JPY | 4.5 | 2031-09-17 | Aaa/-/- |
| XS0135397403 | JPY | 4.55 | 2031-09-17 | Aaa/-/- |
| XS0134669471 | JPY | 4.5 | 2031-09-11 | Aaa/-/- |
| XS0134959120 | JPY | 4.5 | 2031-03-25 | Aaa/-/- |
| XS0135219136 | JPY | 2031-09-25 | Aaa/-/- | |
| XS0140632000 | JPY | 4.2 | 2026-12-21 | Aaa/-/- |
| XS0140850925 | JPY | 2027-01-15 | Aaa/-/- | |
| XS0141935451 | JPY | 3.5 | 2032-03-25 | Aaa/-/- |
| XS0142019552 | JPY | 2.75 | 2027-02-05 | Aaa/-/- |
| XS0142597755 | JPY | 2032-02-06 | Aaa/-/- | |
| XS0146101620 | JPY | 2032-02-15 | Aaa/-/- | |
| XS0146728422 | JPY | 2032-08-02 | Aaa/-/- | |
| XS0146796692 | JPY | 5.0 | 2032-04-23 | Aaa/-/- |
| XS0147246648 | JPY | 2032-05-13 | Aaa/-/- | |
| XS0147517261 | JPY | 2032-08-02 | Aaa/-/- | |
| XS0146671309 | JPY | 2032-04-22 | Aaa/-/- | |
| XS0147659303 | JPY | 2032-05-14 | Aaa/-/- | |
| XS0148893299 | JPY | 2032-08-02 | Aaa/-/- | |
| XS0149211335 | JPY | 5.0 | 2027-08-02 | Aaa/-/- |
| XS0150872850 | JPY | 4.5 | 2032-08-02 | Aaa/-/- |
| XS0150467750 | JPY | 3.5 | 2027-08-02 | Aaa/-/- |
| XS0150552353 | JPY | 4.5 | 2032-07-18 | Aaa/-/- |
| XS0150896529 | JPY | 4.0 | 2027-07-15 | Aaa/-/- |
| XS0151109963 | JPY | 4.5 | 2027-07-23 | Aaa/-/- |
| XS0151110201 | JPY | 4.0 | 2027-07-23 | Aaa/-/- |
| XS0151237533 | JPY | 0.0 | 2032-07-25 | Aaa/-/- |
| XS0151848685 | JPY | 3.5 | 2027-08-02 | Aaa/-/- |
| XS0152785100 | JPY | 4.0 | 2032-08-27 | Aaa/-/- |
| XS0153546741 | JPY | 2032-09-10 | Aaa/-/- | |
| XS0162214570 | JPY | 2033-02-01 | Aaa/-/- | |
| XS0165235002 | JPY | 2033-02-01 | -/-/- | |
| XS0168376100 | JPY | 2028-05-22 | -/-/- | |
| XS0168894664 | JPY | 2023-07-10 | -/-/- | |
| XS0170205958 | JPY | 2033-06-23 | -/-/- | |
| XS0170176167 | JPY | 2033-06-27 | -/-/- | |
| XS0170677297 | JPY | 2033-07-07 | -/-/- | |
| XS0170478845 | JPY | 2033-03-25 | -/-/- | |
| XS0171495715 | JPY | 2033-07-15 | -/-/- | |
| XS0171806655 | JPY | 2033-07-15 | -/-/- | |
| XS0171243073 | JPY | 2033-07-07 | -/-/- | |
| XS0171503674 | JPY | 2033-03-14 | -/-/- | |
| XS0171800377 | JPY | 3.0 | 2033-07-18 | -/-/- |
| XS0174024470 | JPY | 3.5 | 2033-08-26 | -/-/- |
| XS1454979813 | EUR | 0.0 | 2036-08-01 | Aaa/-/- |
| XS1458550123 | USD | 0.0 | 2046-08-01 | Aaa/-/- |
| XS1467526320 | JPY | 12.5 | 2046-08-17 | Aaa/-/- |
| XS1470621928 | JPY | 3.0 | 2046-08-24 | Aaa/-/- |
| XS1489399268 | ZAR | 0.0 | 2031-09-15 | Aaa/-/- |
| XS1492054546 | USD | 0.0 | 2046-09-22 | -/-/- |
| XS1497602968 | JPY | 1.45 | 2026-08-03 | Aaa/-/- |
| XS1508392203 | JPY | 3.0 | 2046-11-08 | Aaa/-/- |
| XS1508560197 | ZAR | 0.0 | 2023-10-27 | Aaa/-/- |
| XS1510077594 | USD | 2.02 | 2027-02-01 | Aaa/-/- |
| XS1509942683 | USD | 1.82 | 2026-11-04 | Aaa/-/- |
| XS1518737157 | USD | 0.0 | 2046-11-16 | Aaa/-/- |
| XS1520973014 | USD | 0.0 | 2046-11-18 | Aaa/-/- |
| XS1527165598 | JPY | 3.18 | 2046-12-14 | Aaa/-/- |
| XS1529686047 | JPY | 3.0 | 2036-12-22 | Aaa/-/- |
| XS1533005937 | USD | 2.495 | 2026-12-14 | Aaa/-/- |
| XS1555117701 | JPY | 3.0 | 2047-02-01 | Aaa/-/- |
| XS1562723020 | RUB | 0.0 | 2027-02-01 | Aaa/-/- |
| XS1588548484 | ZAR | 0.3 | 2047-04-05 | Aaa/-/- |
| XS1598746219 | JPY | 3.0 | 2047-02-01 | Aaa/-/- |
| XS1602512557 | USD | 0.0 | 2047-04-26 | Aaa/-/- |
| XS1634542622 | EUR | 0.0 | 2057-06-21 | Aaa/-/- |
| XS1667381138 | USD | 2.52 | 2027-08-17 | Aaa/-/- |
| XS1668645267 | TRY | 0.0 | 2027-08-23 | Aaa/-/- |
| XS1682506065 | SEK | 1.245 | 2027-09-21 | Aaa/-/- |
| XS1857293200 | JPY | 2038-08-02 | Aaa/-/- | |
| XS1695323383 | EUR | 0.0 | 2057-10-10 | Aaa/-/- |
| XS1861286729 | JPY | 2048-08-10 | -/-/- | |
| XS1862512297 | JPY | 2028-08-01 | Aaa/-/- | |
| XS1864129314 | AUD | 2.22 | 2023-08-22 | Aaa/-/- |
| XS1864129231 | USD | 2.48 | 2023-08-22 | Aaa/-/- |
| XS1870226229 | AUD | 3.03 | 2028-08-28 | Aaa/-/- |
| XS1877944808 | JPY | 2048-09-28 | Aaa/-/- | |
| XS1892216901 | JPY | 3.5 | 2048-10-29 | Aaa/-/- |
| XS1898256091 | AUD | 2.3 | 2023-11-27 | -/-/- |
| XS1912829147 | USD | 1.0 | 2023-12-19 | Aaa/-/- |
| XS1921994098 | EUR | 1.78 | 2058-12-20 | Aaa/-/- |
| XS1939330848 | AUD | 1.0 | 2024-02-28 | Aaa/-/- |
| XS1939331069 | USD | 1.0 | 2024-02-28 | Aaa/-/- |
| XS1952062526 | BRL | 6.51 | 2024-03-22 | Aaa/-/- |
| XS1953156632 | JPY | 2034-02-01 | Aaa/-/- | |
| XS1957226332 | JPY | 10.5 | 2034-03-13 | Aaa/-/- |
| XS1958537893 | NZD | 2.11 | 2024-03-28 | Aaa/-/- |
| XS1959278471 | JPY | 2.61 | 2049-02-01 | Aaa/-/- |
| XS1966820661 | USD | 1.0 | 2024-04-17 | Aaa/-/- |
| XS1966823178 | AUD | 1.0 | 2024-04-17 | Aaa/-/- |
| XS1700412833 | AUD | 3.2 | 2027-10-19 | Aaa/-/- |
| XS1968723293 | JPY | 2049-03-29 | Aaa/-/- | |
| XS1980102351 | SEK | 0.92 | 2029-04-12 | Aaa/-/- |
| XS1980101544 | BRL | 6.31 | 2024-05-17 | Aaa/-/- |
| XS2001806079 | JPY | 2.25 | 2049-06-11 | Aaa/-/- |
| XS2004924986 | USD | 2.26 | 2029-05-31 | Aaa/-/- |
| XS2005510016 | ZAR | 6.57 | 2024-06-03 | Aaa/-/- |
| XS2368153404 | CNY | 2.2 | 2023-08-01 | Aaa/-/- |
| XS2014298116 | JPY | 2044-02-01 | Aaa/-/- | |
| XS2380230685 | EUR | 0.96 | 2056-08-01 | Aaa/-/- |
| XS2397817565 | ZAR | 6.2 | 2027-04-13 | Aaa/-/- |
| XS2411237741 | USD | 8.3 | 2023-11-22 | Aaa/-/- |
| XS2441555880 | SEK | 0.823 | 2027-02-10 | Aaa/-/- |
| XS2454749206 | EUR | 1.19 | 2037-02-01 | Aaa/-/- |
| XS2475194671 | EUR | 2.04 | 2037-02-01 | Aaa/-/- |
| XS2475193277 | EUR | 2.17 | 2037-02-01 | Aaa/-/- |
| XS2489771670 | EUR | 1.165 | 2026-08-01 | Aaa/-/- |
| XS2493293711 | UGX | 10.5 | 2024-06-22 | Aaa/-/- |
| XS2496288916 | USD | 6.5 | 2024-06-28 | Aaa/-/- |
| XS2497502638 | USD | 3.5 | 2025-07-06 | Aaa/-/- |
| XS2499284029 | MXN | 10.1 | 2024-07-08 | Aaa/-/- |
| XS2508851057 | GBP | 2.43 | 2025-07-26 | Aaa/-/- |
| XS2530447486 | USD | 3.403 | 2029-09-14 | Aaa/-/- |
| XS2532353062 | CNY | 2.905 | 2025-09-19 | Aaa/-/- |
| XS2533016270 | USD | 8.5 | 2024-09-14 | -/-/- |
| XS2537097235 | HKD | 3.75 | 2023-09-29 | Aaa/-/- |
| XS2548072904 | EUR | 3.505 | 2028-02-01 | Aaa/-/- |
| XS2548073209 | USD | 4.86 | 2025-10-20 | Aaa/-/- |
| XS2548489306 | EUR | 4.05 | 2038-02-01 | Aaa/-/- |
| XS2576373877 | USD | 8.1 | 2024-07-17 | -/-/- |
| XS2582000043 | USD | 8.0 | 2024-09-02 | -/-/- |
| XS2586735651 | USD | 6.8 | 2025-02-10 | -/-/- |
| XS2589321889 | USD | 4.9 | 2028-02-17 | Aaa/-/- |
| XS2589366470 | USD | 4.1 | 2025-12-02 | Aaa/-/- |
| XS2591868463 | VND | 7.0 | 2024-02-23 | -/-/- |
| XS2591869867 | HKD | 4.33 | 2024-03-06 | -/-/- |
| XS2596456389 | NOK | 3.753 | 2028-03-09 | Aaa/-/- |
| XS2599973059 | UGX | 9.8 | 2024-03-17 | -/-/- |
| XS2624551813 | HKD | 3.76 | 2024-05-19 | -/-/- |
| XS2624010653 | USD | 4.79 | 2026-05-19 | -/-/- |
| XS1709292681 | EUR | 1.87 | 2047-10-30 | Aaa/-/- |
| XS1711555414 | JPY | 3.5 | 2047-11-21 | Aaa/-/- |
| XS2034151923 | GHS | 15.0 | 2023-08-01 | Aaa/-/- |
| XS2035200349 | RUB | 0.0 | 2029-08-30 | Aaa/-/- |
| XS2047633214 | USD | 5.0 | 2024-09-06 | -/-/- |
| XS0207772574 | JPY | 2034-12-20 | -/-/- | |
| XS0215173641 | JPY | 2035-03-29 | -/-/- | |
| XS0262065617 | JPY | 2036-03-27 | -/-/- | |
| XS0273450261 | JPY | 2036-11-14 | -/-/- | |
| XS1713669171 | TRY | 0.0 | 2025-11-07 | Aaa/-/- |
| XS0291528452 | JPY | 5.0 | 2037-03-26 | -/-/- |
| NZAFBDT003C1 | NZD | 2.85 | 2029-03-07 | Aaa/-/- |
| XS2061970211 | JPY | 9.4 | 2049-06-30 | Aaa/-/- |
| XS2062656801 | JPY | 0.0 | 2049-10-18 | Aaa/-/- |
| US00828EDA47 | USD | 2025-04-17 | Aaa/-/- | |
| US00828EEJ47 | USD | 1.2 | 2026-12-15 | Aaa/-/- |
| US008281BE63 | USD | 3.29 | 2025-08-15 | Aaa/-/- |
| US00828EEL92 | USD | 2.5 | 2023-09-12 | Aaa/-/- |
| US00828EEM75 | USD | 2.98 | 2024-06-14 | Aaa/-/- |
| XS0658623102 | AUD | 5.64 | 2026-08-10 | Aaa/-/- |
| XS0769829960 | JPY | 2042-03-28 | Aaa/-/- | |
| XS0951366219 | MXN | 4.5 | 2023-07-25 | Aaa/-/- |
| XS0953514253 | TRY | 6.9 | 2023-08-01 | Aaa/-/- |
| XS0964653439 | TRY | 7.15 | 2023-09-12 | Aaa/-/- |
| XS1044501135 | BRL | 3.0 | 2024-03-26 | Aaa/-/- |
| XS1780482797 | JPY | 2048-03-13 | Aaa/-/- | |
| XS1783955211 | JPY | 3.75 | 2038-02-01 | -/-/- |
| XS1783988220 | JPY | 3.2 | 2038-03-15 | -/-/- |
| XS1789748743 | JPY | 3.3 | 2048-03-26 | Aaa/-/- |
| XS1750178284 | EUR | 0.243 | 2025-02-01 | Aaa/-/- |
| XS1752469673 | SEK | 1.407 | 2028-01-18 | Aaa/-/- |
| XS2084760094 | TRY | 9.21 | 2024-01-12 | Aaa/-/- |
| XS2152924440 | TRY | 0.0 | 2027-04-30 | Aaa/-/- |
| XS2306834339 | ZAR | 6.52 | 2028-02-24 | Aaa/-/- |
| XS2309349913 | EUR | 0.883 | 2051-02-01 | Aaa/-/- |
| XS2332595276 | USD | 0.0 | 2061-02-01 | Aaa/-/- |
| XS2333243298 | SEK | 0.25 | 2026-04-22 | Aaa/-/- |
| AU3CB0247526 | AUD | 3.345 | 2027-09-27 | Aaa/-/- |
| XS1217989307 | JPY | 2.0 | 2045-04-27 | Aaa/-/- |
| XS1221788380 | BRL | 0.0 | 2024-05-20 | Aaa/-/- |
| XS1075807609 | JPY | 3.7 | 2034-02-01 | Aaa/-/- |
| XS1076959821 | JPY | 2.0 | 2044-06-27 | Aaa/-/- |
| XS1088019135 | JPY | 2034-08-01 | Aaa/-/- | |
| XS1111100266 | JPY | 2.0 | 2044-08-01 | Aaa/-/- |
| XS1116481588 | JPY | 2044-08-01 | Aaa/-/- | |
| XS1120016388 | JPY | 1.5 | 2044-08-01 | Aaa/-/- |
| XS1191576765 | JPY | 3.15 | 2035-02-01 | -/-/- |
| XS1209097978 | JPY | 2.2 | 2045-04-14 | Aaa/-/- |
| XS1209097549 | JPY | 2.0 | 2045-02-01 | Aaa/-/- |
| XS1210430689 | JPY | 2.4 | 2045-02-01 | Aaa/-/- |
| XS1262196790 | USD | 2.52 | 2025-07-24 | Aaa/-/- |
| XS1321912989 | JPY | 4.0 | 2045-08-01 | -/-/- |
| XS1344455057 | JPY | 1.7 | 2045-08-01 | Aaa/-/- |
| XS1377229411 | EUR | 0.0 | 2036-03-10 | Aaa/-/- |
Recent prices:
Insufficient data to generate price graph.
Trade data is collected from publicly available MiFID II post-trade reports from European venues. The data is updated daily.