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African Development Bank bond | 0.50% 2026-06-22 GBP | XS2356217203

Change % : ▼-0.012%

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Overview

pricing as of 2026-03-03
3.89
0.500
99.000
2026-06-22
GBP
99.02/95.321

Analytics

0.290
0.301
0.091
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Bond Information

Issue Type
XXXX
Country
Supranational
Industry
XXXX
Region
XXXX
Maturity Date
2026-06-22
Par Value
1000
Callable
XXXX
Next Call Date
XXXX
Call Type
XXXX
Call Price (%)
XXXX
Series
XXXX
Class
XXXX
Maturity Structure
XXXX
Amount Outstanding (mil)
700.00

Coupon Information

Coupon
0.5
Coupon Type
XXXX
Coupon Frequency
XXXX
First Coupon Date
XXXX
Last Coupon Date
XXXX

Risk Information

Sinking Fund
XXXX
Security
XXXX
Subordination
XXXX
Debt Type
XXXX

Issuance Information

Issue Date
XXXX
Dated Date
XXXX
Issue Size (mil)
600
Min. Piece
XXXX
Min. Increment
XXXX

About the AFDB 0.50% 2026-06-22 GBP bond (XS2356217203)

This African Development Bank supranational note has a X.X % fixed rate coupon paid on a XXXX basis. It was issued on MAR 12, 2000 with an issue size of XXX million GBP and matures on DEC 9, 2000 with a last coupon date of FEB 28, 2020.

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AFDB 0.88% 2026-03-23 USD

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Pays a 0.875% coupon and matures on March 23, 2026.

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AFDB 0.25% 2026-04-22 SEK

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Pays a 0.25% coupon and matures on April 22, 2026.

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AFDB 1.30% 2026-04-22 NOK

XS2333240864

Pays a 1.303% coupon and matures on April 22, 2026.

99.59 NOK▼ -0.01

AFDB 0.31% 2026-09-17 SEK

XS2387859288

Pays a 0.305% coupon and matures on September 17, 2026.

99.03 SEK▼ -0.01

AFDB 0.13% 2026-10-07 EUR

XS1501560848

Pays a 0.125% coupon and matures on October 07, 2026.

98.78 EUR▼ -0.01

About the issuer African Development Bank

Founded in 1964 and headquartered in Abidjan, Côte d'Ivoire, the African Development Bank (AfDB) aims to promote economic and social development across the African continent. As a multilateral development finance institution, AfDB provides funding and expertise for various projects that drive growth, reduce poverty, and foster sustainable development in Africa. Key services include project financing, development assistance, and economic policy support to member countries.