African Development Bank 1.78% 20 Dec 2058

    International organisation flagXXEUR
    XS1921994098 · Bearer · matures 20 Dec 2058 (32.2y)
    Coupon
    1.780%
    Fixed
    Yield to maturity
    —
    No traded price yet
    Maturity
    20 Dec 2058
    32.2 years · callable

    Key facts

    Identifiers

    ISINThe 12-character code that identifies this bond worldwide. Use it to find the bond at a broker or in other tools.
    XS1921994098
    Issuer LEILegal Entity Identifier. A global 20-character code for the issuing company, used in regulatory reports.
    549300LNCLMO3ITVCU07
    Issuer countryThe country where the issuer is registered, from GLEIF, the global register of legal entities. Some international organisations have no country.
    International organisationInternational organisation flag
    Supervised inThe country of the authority that supervises trading in this bond under MiFID II. The issuer can be based elsewhere: Italy supervises Israel's bonds.
    LuxembourgLuxembourg flag
    Trading venuesWhere the bond can be traded, shown by Market Identifier Code (MIC). The first one is the main listing. Hover a code to see the venue name.
    XLUX

    Terms

    InterestFixed means the coupon stays the same until maturity. Floating means it follows a reference rate plus a spread.
    Fixed rate
    CouponThe yearly interest, in percent of the face value.
    1.780%
    Next couponThe date of the next interest payment, and the days until it. Estimated from the maturity date, for a bond that pays once a year. Check the exact date with your broker.
    20 Dec 2026 · 61d
    CurrencyThe currency of the coupons and the repayment.
    EUR
    RedemptionHow the principal is repaid. Bullet means all of it is repaid in one payment at maturity. Callable means the issuer can repay early.
    Fixed maturity with call feature
    SeniorityWhere the bond ranks if the issuer fails. Senior bonds are paid before subordinated bonds.
    —
    Guarantee or rankWho backs the bond besides the issuer, such as a government, or where it ranks among the issuer's debts. From its CFI classification code.
    Supranational

    Size and settlement

    Amount issuedHow much the issuer sold when the bond was first issued.
    EUR 10M
    Minimum amountThe smallest amount of this bond you can buy, in face value and in the bond's currency.
    EUR 1,000,000
    FormBearer bonds belong to whoever holds them in a custody account. Registered bonds record the owner's name.
    Bearer
    InstrumentThe kind of debt security, from its CFI classification code.
    Medium-term note
    First tradeThe first day the bond could trade on a European venue.
    20 Dec 2018

    Price and risk

    Last priceWe show a price when a European venue or reporting service publishes a trade or a quote for this bond.
    No traded price yet
    Yield at your priceThe calculator loads this bond. Change the price or the settlement date to see the yield, the accrued interest and every cash flow.
    YTM calculator
    Early repaymentCallable: the issuer can repay the bond before maturity, and tends to when rates fall. Puttable: you can ask the issuer to repay it early, on set dates.
    Callable

    Issuer yield curve

    Yield of each traded African Development Bank bond in EUR, by maturity

    Issuer debt by maturity year

    How much African Development Bank must repay each year, converted to US dollars. Each block is a bond; the top block of a year groups the bonds too small to show.

    Other bonds due in 2058Other years

    Other bonds by African Development Bank

    154 bonds from this issuer · 60 with a traded yield

    Open in screener
    ISINNameMaturityTime leftCouponYTMCcy
    XS1709292681African Development Bank 1.87% 30 Oct 204730 Oct 204721.0y1.870%—EUR
    XS2102154171African Development Bank Zero 17 Jan 205017 Jan 205023.2y0.000%Distressed8.76%ZAR
    XS2309349913African Development Bank 0.8835% 1 Feb 20511 Feb 205124.3y0.883%—EUR
    XS2387370526African Development Bank Zero 16 Sep 205116 Sep 205124.9y0.000%Distressed8.99%ZAR
    XS2556255789African Development Bank Zero 18 Nov 205218 Nov 205226.1y0.000%Distressed8.80%ZAR
    XS2582870700African Development Bank Zero 3 Feb 20533 Feb 205326.3y0.000%Distressed10.07%MXN
    XS2380230685African Development Bank 0.96% 1 Aug 20561 Aug 205629.8y0.960%—EUR
    XS1695323383African Development Bank Zero 10 Oct 205710 Oct 205731.0y0.000%—EUR
    XS1921994098African Development Bank 1.78% 20 Dec 205820 Dec 205832.2y1.780%—EUR
    XS2332595276African Development Bank Zero 1 Feb 20611 Feb 206134.3y0.000%—USD
    US008281BF39African Development Bank 5.75% Perp · SubPerpetual—5.750%—USD
    US008281BK24African Development Bank 5.875% Perp · SubPerpetual—5.875%—USD