AFRICAN DEVELOPMENT BANK

    Latest Traded Price

    96.28EUR· 12 Aug 2026
    Coupon0.875%Fixed rate
    Maturity24 May 20281.8 years remaining
    CurrencyEUR
    Issued Amount1.25B EUR1,000 EUR per unit

    Issuer & Classification

    Issuer LEI549300LNCLMO3ITVCU07
    CountryItaly (IT)
    SenioritySenior debt
    Debt TypeMTN
    RedemptionFixed periodic redemption
    FormRegistered

    Dates & Trading

    Maturity Date24 May 2028
    First Trade Date18 May 2018
    Duration1.8 years
    Trading VenuesMUNBMUNDFRABSTUBXLUXBTFETWEMMANLDUSBXEREFRAVDUSDSTUFSSOBAURO

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    © 2026 BondSmartlyData sourced from European MiFID regulatory disclosuresBuilt in Europe