African Development Bank (AfDB) (AFDB)

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African Development Bank (AfDB) (AFDB)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	SSA	PRCD	AFDB	African Development Bank (AfDB)	$250		1	EMEA	Sep 10, 2025

Tranche #1African Development Bank (AfDB)

currency

AUD

size (m)

250.000

maturity

Feb 13, 2030

type

Fixed

tenor

4.500

call

registration

benchmark

ASW

ranking

Sr. Unsecured

moody's

Aaa

s&p

AAA

fitch

AAA

size description

re-open/tap

Yes

ipt

ipt-pxd

guidance

ASW+45

spread

coupon

4.30%

spread set

price

101.42700

yield

3.943%

book size (m)

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

Comments: AUD250m 4.5yr tap of cpn fxd 4.30% at 101.427, yld 3.943%. Margin to swap: 45bp/s-q. Margin to ACGB: 40.05bp/November 2029. New Total: A$750m;

Deal Comments

Kangaroo Social Bond tap of 4.30% due 2/13/2030

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African Development Bank (AfDB) (AFDB)

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