US008281BF39 · Corp · USD

African Development Bank 5.75% 2079/12

African Development BankGLOBALSenior Unsecured

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MID PRICE

101.97

par = 100

YIELD TO MAT.

5.75%

semi-annual

COUPON

5.750%

semi-annual · fixed

MATURITY

2079-12-31

bullet · 53.65y

OUTSTANDING

—

not disclosed

AS OF

2026-05-04

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About this bond

AI BRIEF · GROUNDED IN STRUCTURED DATA

About the issuer

The African Development Bank Group is a multilateral development finance institution, headquartered in Abidjan, Ivory Coast, since September 2014. The AfDB is a financial provider to African governments and private companies investing in the regional member countries (RMC).

Source: Wikipedia →

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

16.24 y

1bp ↑ ≈ -0.162% P&L

Convexity

479.87

higher = more curvature

Years to maturity

53.65 y

YTM source

Ingested

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
Vanguard Total Bond Market Vanguard	US Aggregate	$11.1M	—	0.00%	2026-03-31
iShares Core U.S. Aggregate Bond iShares	US Aggregate	$3.8M	▼ $1K	0.00%	2026-05-04
Vanguard Intermediate-Term Bond Vanguard	US Aggregate Intermediate	$3.0M	—	0.01%	2026-03-31
iShares ESG Aware U.S. Aggregate Bond iShares	US ESG Aggregate	$260K	▼ $102	0.01%	2026-05-04

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Price history

Sherpa Signal

AS OF 2026-05-04

Institutional footprint · signal-level holdings

Interpretation. Light institutional footprint, holding

HOLDERS

4

unchanged in 7d

AGGREGATE EXPOSURE

$18.2M

USD across all

TOP CONCENTRATION

61.3%

largest holder

FLOW

▼ $13K

unchanged in 7d

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE

101,973 USD

PRICE

101.97

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

AFDB 5 3/4 PERP

FIGI

BBG01L831TV8

CUSIP

008281BF3

ISIN

US008281BF39

Type

Corp

Issued

2024-02-07

Face value

100 USD

Ticker

AFDB V5.75 PERP

Sec. type

GLOBAL

Seniority

Senior Unsecured

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