AFRICAN DEVELOPMENT BANK

    Latest Traded Price

    99.94GBP· 17 Jun 2026
    Coupon0.5%Fixed rate
    Maturity22 Jun 2026Matured
    CurrencyGBP
    Issued Amount700M GBP1,000 GBP per unit

    Issuer & Classification

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

    Dates & Trading

    Maturity Date22 Jun 2026
    First Trade Date17 Jun 2021
    DurationMatured
    Trading VenuesMANLFRABXLUXTWEMFRAVSTUBSTUDBTFEAUROMUNBMUNDDUSDDUSB

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    © 2026 BondSmartlyData sourced from European MiFID regulatory disclosuresBuilt in Europe