African Development Bank Mtn

12 bondsSupranational

▶ Walk the curve

Outstanding

—

Avg yield

4.11%

7 of 12 priced

Active bonds

12

Currencies

USD · GBP · EUR

Countries

—

Maturity ladder

Active bonds by year of maturity

2026

2

2027

1

2028

2

2029

2

2030

2

2031

1

2035

1

2036

1

All bonds

Identifier	Name	Coupon	Maturity	Ccy	Country	Price	Yield	As of
XS2356217203	African Development Bank Mtn 0.5% 06/2026	0.500%	2026-06-22	GBP	—	—	—	—
XS1501560848	African Development Bank Mtn 0.13% 10/2026	0.130%	2026-10-07	EUR	—	—	—	—
US00828EEP07	African Development Bank Mtn 4.38% 11/2027	4.380%	2027-11-03	USD	—	102.80	3.94%	2026-05-01
XS2982069788	African Development Bank Mtn 4.63% 02/2028	4.630%	2028-02-01	GBP	—	—	—	—
US00828EFH71	African Development Bank Mtn 3.88% 06/2028	3.880%	2028-06-12	USD	—	101.38	3.93%	2026-05-01
XS3272090195	African Development Bank Mtn 3.75% 01/2029	3.750%	2029-01-14	GBP	—	—	—	—
US00828EFD67	African Development Bank Mtn 3.5% 09/2029	3.500%	2029-09-18	USD	—	98.90	3.98%	2026-05-01
US00828EFF16	African Development Bank Mtn 4% 03/2030	4.000%	2030-03-18	USD	—	100.44	4.01%	2026-05-01
XS3080782488	African Development Bank Mtn 2.5% 05/2030	2.500%	2030-05-29	EUR	—	—	—	—
US008281BL07	African Development Bank Mtn 3.63% 03/2031	3.630%	2031-03-03	USD	—	98.69	4.06%	2026-05-01
US00828EFJ38	African Development Bank Mtn 4.5% 06/2035	4.500%	2035-06-12	USD	—	102.51	4.40%	2026-05-01
US00828EFN40	African Development Bank Mtn 4.13% 01/2036	4.130%	2036-01-22	USD	—	98.77	4.43%	2026-05-01

Currency mix

USD7 · 58%

GBP3 · 25%

EUR2 · 17%