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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
SSA
PRCD
AFDB
African Development Bank (AfDB)€1,000
1EMEA
Oct 14, 2026
currency
EUR
size (m)
1,000.000
maturity
Oct 21, 2031
type
Fixed
tenor
5.000
call
-
registration
Exempt
benchmark
Swaps
ranking
Sr. Unsecured
moody's
Aaa
s&p
AAA
fitch
AAA
size description
-
re-open/tap
No
ipt
-
ipt-pxd
-1
guidance
MS+11 area
spread
10
coupon
3.50%
spread set
-
price
99.72100
yield
3.562%
book size (m)
1,750
peak book (m)
1,750
x-covered
1.75
book attrition
0.00%
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
1,750
peak book (m)
1,750
x-covered
1.75
book attrition
0.00%
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
Book size: 1750; Registration: Exempt; Comments: OBL 2.90% 10/31 + 31.1 bp (Ref 98.390, 3.251%, HR: 100%);
Use of Proceeds
An amount equal to the net proceeds of the Notes will be used to finance and/or refinance eligible social projects as further described in the Issuer’s Sustainable Bond Framework