XS1966120096 · Corp · EUR

African Development Bank 0.50% 2029/03

African Development BankGLOBALSenior Unsecured

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MID PRICE

—

par = 100

YIELD TO MAT.

—

semi-annual

COUPON

0.500%

semi-annual · fixed

MATURITY

2029-03-21

bullet · 2.87y

OUTSTANDING

—

not disclosed

AS OF

—

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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

—

Convexity

—

Years to maturity

2.87 y

YTM source

—

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
Vanguard Total International Bond Vanguard	International Aggregate ex-USD	$8.5M	—	0.01%	2026-03-31
iShares International Aggregate Bond iShares	Intl Aggregate	$328K	▼ $2K	0.00%	2026-05-04

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Price history

No price history yet. Daily ingestion will accumulate history as new snapshots arrive.

Sherpa Signal

AS OF 2026-05-04

Institutional footprint · signal-level holdings

Interpretation. Minimal institutional footprint, holding

HOLDERS

2

unchanged in 7d

AGGREGATE EXPOSURE

$8.8M

USD across all

TOP CONCENTRATION

96.3%

largest holder

FLOW

▼ $1K

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

No price available yet

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

AFDB 0 1/2 03/21/29

FIGI

BBG00NLC6NR3

ISIN

XS1966120096

Type

Corp

Issued

2019-03-21

Face value

100 EUR

Ticker

AFDB 0.5 03/21/29

Sec. type

GLOBAL

Seniority

Senior Unsecured

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