African Development Bank 5.2% 4 Nov 2045 · from Nov 2025

    International organisation flagXXUSD
    XS3224476559 · Bearer · matures 4 Nov 2045 (19.0y)
    Coupon
    5.200%
    Fixed
    Yield to maturity
    —
    No traded price yet
    Maturity
    4 Nov 2045
    19.0 years · bullet

    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.
    XS3224476559
    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.
    5.200%
    Next couponThe date of the next interest payment, and the days until it. Estimated from the maturity date, for a bond that pays twice a year. Check the exact date with your broker.
    4 Nov 2026 · 15d
    CurrencyThe currency of the coupons and the repayment.
    USD
    RedemptionHow the principal is repaid. Bullet means all of it is repaid in one payment at maturity. Callable means the issuer can repay early.
    Bullet, at maturity
    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.
    USD 15M
    Minimum amountThe smallest amount of this bond you can buy, in face value and in the bond's currency.
    USD 200,000
    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.
    4 Nov 2025

    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.
    Not callable

    Issuer yield curve

    Yield of each traded African Development Bank bond in USD, 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 2045Other years

    Other bonds by African Development Bank

    154 bonds from this issuer · 59 with a traded yield

    Open in screener
    ISINNameMaturityTime leftCouponYTMCcy
    XS2447948824African Development Bank Zero 24 Feb 204224 Feb 204215.3y0.000%Distressed10.48%BRL
    XS2577102978African Development Bank Zero 1 Feb 20431 Feb 204316.3y0.000%Distressed9.84%ZAR
    XS2623507469African Development Bank Zero 23 May 204323 May 204316.6y0.000%—USD
    XS2668067957African Development Bank Zero 22 Aug 204322 Aug 204316.8y0.000%—USD
    XS2747198187African Development Bank Zero 19 Jan 204419 Jan 204417.2y0.000%Distressed10.53%ZAR
    XS3224005945African Development Bank 5.2% 4 Nov 2045 · from Mar 20264 Nov 204519.0y5.200%—USD
    XS3224476559African Development Bank 5.2% 4 Nov 2045 · from Nov 20254 Nov 204519.0y5.200%—USD
    XS3228039072African Development Bank 5.26% 13 Nov 204513 Nov 204519.1y5.260%—USD
    XS3231206411African Development Bank 5.28% 18 Nov 204518 Nov 204519.1y5.280%—USD
    XS1390069091African Development Bank Zero 5 Apr 20465 Apr 204619.5y0.000%Distressed8.81%ZAR
    XS1458550123African Development Bank Zero 1 Aug 20461 Aug 204619.8y0.000%—USD
    XS1518737157African Development Bank Zero 16 Nov 204616 Nov 204620.1y0.000%—USD