Issuer(s) : AFRICAN DEVELOPMENT BANK
Programme :Global Debt Issuance Facility
Max. amount :Unlimited
Start date :19/09/2016 
End date :19/09/2017 

Tranches


CodeSecurityStart/End datePriceYield
-AfDB-
-
--
XS1483967284AfDB 08/09/2020 GHS/USD08/09/2016
08/09/2020
08/09/201655.23 i %-
XS0900372342AfDB 15/03/2018 GHS/USD15/03/2013
15/03/2018
15/03/201356.15 i %-
XS1520795326AfDB 23/11/2018 NGN/USD23/11/2016
23/11/2018
19/01/201766.43 i %0.35
XS1481200134AfDB 30/08/2017 GHS/USD30/08/2016
30/08/2017
30/08/2016100 i %-
XS1501560848AfDB 0,125% 07/10/202607/10/2016
07/10/2026
20/01/201794.594 i %-0.34
XS1058137248AfDB 0,28% 17/04/201717/04/2014
17/04/2017
17/04/2014100 i %-
XS1527751991AfDB 0,375% 01/06/202209/12/2016
01/06/2022
20/01/201799.053 i %-0.09
XS1220236308AfDB 0,625% 27/04/201727/04/2015
27/04/2017
27/04/201599.89 i %-
XS1354249788AfDB 0,875% 13/12/201801/02/2016
13/12/2018
20/01/2017100.575 i %-0.02
US00828EAU38AfDB 0,875% 15/03/201824/01/2013
15/03/2018
20/01/201799.535 i %0.00
US00828EBC21AfDB 0,875% 15/05/201712/03/2014
15/05/2017
19/01/201799.973 i %-0.00
XS1551677344AfDB 0,875% 20/12/202119/01/2017
20/12/2021
20/01/201799.425 i %-0.38
US00828EBT55AfDB 1% 02/11/201826/10/2016
02/11/2018
20/01/201799.194 i %0.01
US00828EBN85AfDB 1% 15/05/201921/04/2016
15/05/2019
20/01/201798.588 i %0.01
US00828EBL20AfDB 1,125% 04/03/201904/03/2016
04/03/2019
20/01/201799.082 i %0.02
US00828EAP43AfDB 1,125% 15/03/201719/01/2012
15/03/2017
20/01/2017100.043 i %0.00
US00828EBQ17AfDB 1,125% 20/09/201920/09/2016
20/09/2019
20/01/201798.475 i %0.01
US00828EBP34AfDB 1,25% 26/07/202126/07/2016
26/07/2021
20/01/201795.921 i %-0.04
US00828EBE86AfDB 1,375% 12/02/202012/02/2015
12/02/2020
20/01/201798.663 i %0.00
US00828EBJ73AfDB 1,375% 17/12/201817/12/2015
17/12/2018
20/01/201799.604 i %0.03
US00828EBB48AfDB 1,625% 02/10/201802/10/2013
02/10/2018
20/01/2017100.311 i %0.01
XS1044956214AfDB 1,75% 12/03/201912/03/2014
12/03/2019
20/01/2017103.902 i %-0.01
US00828EBG35AfDB 10% 09/11/201816/03/2015
09/11/2018
20/01/2017115.299 i %0.01
XS0868351346AfDB 10% 28/12/201728/12/2012
28/12/2017
28/12/2012100 i %-
XS1062684870AfDB 10,5% 08/05/2019 USD/NGN08/05/2014
08/05/2019
08/05/2014100 i %-
XS1445566315AfDB 100 01/08/203114/07/2016
01/08/2031
14/07/201627.54 i %-
XS1466294318AfDB 100 04/08/202104/08/2016
04/08/2021
19/01/201749.96 i %0.50
XS1390069091AfDB 100 05/04/204605/04/2016
05/04/2046
05/04/201610.25 i %-
XS1487983386AfDB 100 09/09/203609/09/2016
09/09/2036
09/09/201621 i %-
XS1489399268AfDB 100 15/09/203115/09/2016
15/09/2031
15/09/201627.25 i %-
XS1508560197AfDB 100 27/10/202327/10/2016
27/10/2023
27/10/201656.65 i %-
XS1493937228AfDB 11% 22/09/202122/09/2016
22/09/2021
22/09/2016100 i %-
XS1207760452AfDB 11,8% 24/03/2020 ZMW/USD24/03/2015
24/03/2020
24/03/2015100 i %-
XS0893973833AfDB 12% 25/02/2018 GHS/USD25/02/2013
25/02/2018
25/02/2013100 i %-
XS1454979813AfDB 122,01900399 01/08/203601/08/2016
01/08/2036
01/08/2016100 i %-
XS1446798818AfDB 122,01900399 14/07/203614/07/2016
14/07/2036
14/07/2016100 i %-
XS1438582436AfDB 127,44613209 30/06/203630/06/2016
30/06/2036
30/06/2016100 i %-
XS1377229411AfDB 129,47589066 10/03/203610/03/2016
10/03/2036
10/03/2016100 i %-
XS1550940958AfDB 13% 17/01/202217/01/2017
17/01/2022
17/01/2017100 i %-
XS1045092233AfDB 13% 17/03/2017 USD/NGN17/03/2014
17/03/2017
17/03/2014100 i %-
XS1079845423AfDB 19,6% 24/06/2019 USD/GHS24/06/2014
24/06/2019
24/06/2014100 i %-
US00828EBD04AfDB 2,375% 23/09/202123/09/2014
23/09/2021
20/01/2017100.621 i %0.03
XS1436964214AfDB 20% 01/07/201901/07/2016
01/07/2019
01/07/2016100 i %-
XS1079845779AfDB 20% 24/06/2019 USD/GHS24/06/2014
24/06/2019
24/06/2014100 i %-
XS1492054546AfDB 223 22/09/204622/09/2016
22/09/2046
22/09/2016100 i %-
XS1458550123AfDB 224,8 01/08/204601/08/2016
01/08/2046
02/08/2016100 i %-
XS1518737157AfDB 258,77102 16/11/204616/11/2016
16/11/2046
16/11/2016100 i %-
XS1520973014AfDB 282,72042 18/11/204618/11/2016
18/11/2046
18/11/2016100 i %-
XS1150565734AfDB 6,625% 09/12/201709/12/2014
09/12/2017
20/01/201798.684 i %0.05
XS1039434425AfDB 7% 06/03/201706/03/2014
06/03/2017
20/01/201799.942 i %0.00
XS1435301160AfDB 7,5% 01/08/202121/06/2016
01/08/2021
20/01/201797.325 i %0.05
XS1416471057AfDB 8,8% 20/05/201920/05/2016
20/05/2019
20/05/2016100 i %-
US00828EBM03AfDB FRN 01/08/201816/06/2016
01/08/2018
20/01/2017100.259 i %-0.00
US00828EBK47AfDB FRN 02/08/201702/02/2016
02/08/2017
20/01/2017100.15 i %-0.00
US00828EBS72AfDB FRN 15/06/202014/10/2016
15/06/2020
20/01/2017100.15 i %-0.01
XS1036647565AfDB FRN 24/02/201924/02/2014
24/02/2019
19/01/2017100.139 i %0.02