AFRICAN DEVELOPMENT BANK bonds

AFRICAN DEVELOPMENT BANK has 16 bonds listed on the Italian markets (MOT, Hi-MTF). Maturities range from 04/01/2027 to 03/02/2053. At the closing prices of 16/10/2026, the calculated net yield to maturity ranges from 4.15% to 35.33% (14 bonds with a price, excluding those less than three months from maturity).

Listed bonds
16
First maturity
04/01/2027
Last maturity
03/02/2053
Net yield (min – max)
4.15% – 35.33%
Calculated with the prices of 16/10/2026
This page is for information only: it lists the bonds of this issuer with data and yields calculated automatically, which may be inaccurate or out of date. It contains no investment recommendations or opinions on the issuer: always check with your broker and the bond documentation and, if needed, consult a licensed adviser.

Issuer data

Name
AFRICAN DEVELOPMENT BANK
Short name (FIRDS)
AFRICAN DEVELOP
Country
SupranationalSupranational
Legal address
Côte d’Ivoire
Currencies
ZAR (7), MXN (3), USD (3), BRL (2), TRY (1)
Markets
MOT, Hi-MTF

Bonds of AFRICAN DEVELOPMENT BANK

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Yield to maturity
Markets
Supranational
SupranationalAFRICAN DEVELOPMENT BANK
4.625%
04/01/2027
3m
USD
99.88
USD4.59%
0.20
< 0.01
1,000
MOT
Supranational
SupranationalAFRICAN DEVELOPMENT BANK
4.375%
14/03/2028
1y 5m
USD
99.57
USD4.15%
1.31
0.00
1,000
MOT
AFDB ZC OT28 TRY
XS1892221570
Supranational
SupranationalAFRICAN DEVELOPMENT BANK
0%
11/10/2028
2y
TRY
51.60
TRY35.33%
1.42
0.02
10,000
MOT
Supranational
SupranationalAFRICAN DEVELOPMENT BANK
3.5%
18/09/2029
2y 11m
USD
96.50
USD4.25%
2.65
< 0.01
1,000
MOT
AFDB ZC FB32 MXN
XS1562584158
Supranational
SupranationalAFRICAN DEVELOPMENT BANK
0%
09/02/2032
5y 4m
MXN
64.28
MXN7.74%
4.89
0.00
10,000
MOT
Supranational
SupranationalAFRICAN DEVELOPMENT BANK
0.5%
07/09/2032
5y 11m
MXN
57.93
MXN9.34%
5.24
0.00
100,000
MOT
AFDB ZC JUN34 BRL
XS2831196535
Supranational
SupranationalAFRICAN DEVELOPMENT BANK
0%
05/06/2034
7y 8m
BRL
40.16
—
—
0.00
100,000
MOT
AFDB ZC ST36 ZAR
XS1487983386
Supranational
SupranationalAFRICAN DEVELOPMENT BANK
0%
09/09/2036
9y 11m
ZAR
43.73
ZAR7.92%
9.11
0.67
100,000
MOT
AFDB ZC FB38 ZAR
XS2581380826
Supranational
SupranationalAFRICAN DEVELOPMENT BANK
0%
01/02/2038
11y 4m
ZAR
38.08
callZAR8.15%
10.37
0.17
500,000
MOT
AFDB ZC FB42 BRL
XS2447948824
Supranational
SupranationalAFRICAN DEVELOPMENT BANK
0%
24/02/2042
15y 4m
BRL
22.05
callBRL9.61%
13.92
0.00
5,000
MOT
AFDB ZC JAN44 ZAR
XS2747198187
Supranational
SupranationalAFRICAN DEVELOPMENT BANK
0%
19/01/2044
17y 3m
ZAR
21.73
callZAR8.60%
15.80
0.00
500,000
MOT
AFDB ZC AP46 ZAR
XS1390069091
Supranational
SupranationalAFRICAN DEVELOPMENT BANK
0%
05/04/2046
19y 6m
ZAR
19.84
ZAR8.07%
17.92
0.17
100,000
MOT
AFDB ZC GE50 ZAR
XS2102154171
Supranational
SupranationalAFRICAN DEVELOPMENT BANK
0%
17/01/2050
23y 3m
ZAR
14.70
ZAR8.07%
21.42
1.60
100,000
MOT
AFDB ZC ST51 ZAR
XS2387370526
Supranational
SupranationalAFRICAN DEVELOPMENT BANK
0%
16/09/2051
24y 11m
ZAR
12.63
callZAR8.15%
22.94
2.33
1,000,000
Hi-MTF, MOT
AFDB ZC NOV52 ZAR
XS2556255789
Supranational
SupranationalAFRICAN DEVELOPMENT BANK
0%
18/11/2052
26y 1m
ZAR
11.68
ZAR8.09%
24.04
0.00
100,000
MOT
AFDB ZC FEB53 MXN
XS2582870700
Supranational
SupranationalAFRICAN DEVELOPMENT BANK
0%
03/02/2053
26y 4m
MXN
8.45
MXN9.34%
23.95
0.03
10,000
MOT