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African Development Bank bond | 0.50% 2027-03-22 EUR | XS2459747791

Change % : ▲ +0.009%

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Overview

pricing as of 2026-08-28
2.76
0.500
98.767
2027-03-22
EUR
98.767/97.479

Analytics

0.541
0.556
0.309
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Bond Information

Issue Type
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Country
Supranational
Industry
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Region
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Maturity Date
2027-03-22
Par Value
1000
Callable
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Next Call Date
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Call Type
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Call Price (%)
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Series
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Class
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Maturity Structure
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Amount Outstanding (mil)
1250.00

Coupon Information

Coupon
0.5
Coupon Type
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Coupon Frequency
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First Coupon Date
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Last Coupon Date
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Risk Information

Sinking Fund
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Security
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Subordination
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Debt Type
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Issuance Information

Issue Date
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Dated Date
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Issue Size (mil)
1250
Min. Piece
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Min. Increment
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About the AFDB 0.50% 2027-03-22 EUR bond (XS2459747791)

This African Development Bank supranational note has a 0.50% fixed rate coupon paid on a Login basis. It was issued on MAR 12, 2000 with an issue size of 1250.00 million EUR and matures on March 22, 2027 with a last coupon date of FEB 28, 2020.

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AFDB 0.31% 2026-09-17 SEK

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AFDB 0.82% 2027-02-10 SEK

XS2441555880

Pays a 0.823% coupon and matures on February 10, 2027.

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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.