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DEAL: AFRICAN DEVELOPMENT BANK HKD 1.0YR SSA AAA FIXED RATE EURO PRIVATE MTN

Post Date: 22 September 2022

Ivory Coast based Supranational African Development Bank has finalised a private placement in the HKD Fixed Rate Euro Medium Term Note market. The financing matures in 2023 and was executed by a single dealer. 

A Euro bond is a bond or other type of negotiable debt instrument issued in the offshore international, also called eurobond, market. The ISIN of a Euro Market bond always starts with XS. It can be denominated in any freely tradeable currency.

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Issuer Details
Issuer African Development Bank
LEI 549300LNCLMO3ITVCU07
Industry Government - Supranational Institutions
Country Ivory Coast
Issuer Description The African Development Bank Group (AfDB) or Banque Africaine de Developpement (BAD) is a multilateral development finance institution. The AfDB was founded in 1964 and comprises three entities: The African Development Bank, the African Development Fund and the Nigeria Trust Fund. The AfDB's mission is to fight poverty and improve living conditions on the continent through promoting the investment of public and private capital in projects and programs that are likely to contribute to the economic and social development of the region. The AfDB is a financial provider to African governments and private companies investing in the regional member countries (RMC).
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Trade Details
Security Type MTN
Amount HKD [Login to see full details]
Total Amount including taps HKD [Login to see full details]
Total Amount Outstanding HKD [Login to see full details]
Total Order Book HKD [Login to see full details]
Structure Fixed Rate
Coupon [Login to see full details]
Price [Login to see full details]
Reoffer [Login to see full details]
Term [Login to see full details]
Yield Notes [Login to see full details]
Trade Date [Login to see full details]
Settlement Date [Login to see full details]
Maturity Date [Login to see full details]

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A Euro bond is a bond or other type of negotiable debt instrument issued in the offshore international, also called eurobond, market. The ISIN of a Euro Market bond always starts with XS. It can be denominated in any freely tradeable currency.

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