Africa Finance Corporation 5.375% 23 June 2031
Terms
Security information
- Coupon
- 5.375% confirmed
- Frequency
- Semi-annual confirmed
- Coupon dates
- 23 June and 23 December confirmedRead from the final terms.
- Day count
- 30E/360 confirmedRead from the final terms, not assumed.
- Maturity
- 23 June 2031
- Structure
- Bullet — repaid in full at maturity confirmed
Identifiers
- ISIN
- XS3296851010 confirmed
- Currency
- USD confirmed
Issuer and ranking
- Issuer
- Africa Finance Corporation confirmed
- Type
- Supranational
- Sector
- Development finance
- Region
- Pan-African: 44 African member countries and three multilateral financial institutions confirmedRead from AFC prospectus of 16 Jan 2025 (7.50% perpetual notes): “the Issuer has 44 member countries”, all African, plus Africa Re, the African Development Bank and BADEA. A multilateral lender is owned by several states, so it has no single country of risk; it is listed under the Supranationals tab.
- Guarantee
- None confirmedThe notes are obligations of the issuer alone.
- Ranking
- Senior unsecured confirmed
Issuance
- Issued
- 23 June 2026 confirmed
- Outstanding
- US$500,000,000 confirmed
Source document: Final terms
Coupon, maturity, size and the terms shown are the values this site publishes for this bond, read from the same record the price page reads, and the document below is the source recorded against them. The interest dates and day count are read, not derived. A supranational lender has no single country of risk; the region shown is its membership as its own document states it.
Final terms · dated 19 June 2026
https://registers.esma.europa.eu/publication/downloadFile?fileId=49995574&checksum=96131e2d4f46f167b6019de0cae69e01
Linked, not hosted here: the document stays at the issuer, exchange or regulator that published it. All source documents, by country →
Open questions
Yield withheld. The terms are read; the dealer's yields are being checked against them before a yield is shown. The price is shown; no yield is published for it until the reason above is resolved.
Other supranational Eurobonds on this site
- BOAD 5% 2027 · 27 July 2027
- AFC 2.875% 2028 · 28 April 2028
- TDB 4.125% 2028 · 30 June 2028
- AFC 5.55% 2029 · 8 October 2029
- AFC 5.375% 2031 · 23 June 2031 · this page
- BOAD 4.7% 2031 · 22 October 2031
- BOAD 2.75% 2033 · 22 January 2033
- BOAD 8.2% 2055 · 13 February 2055
- AFC 7.5% perpetual · Perpetual — no maturity date
Live supranational Eurobond prices, all lines → · African supranational Eurobonds →
Where the numbers come from, and where the terms come from
The prices and yields at the top of this page are live and indicative. They are fetched when the page loads, from the same source as the price page, and no figure is stored in this page — so the two cannot drift apart. They are not an offer to trade.
Everything below the prices is different in kind. Terms are fixed when a bond is sold and change rarely, so they are stated here once, each with the document it was read from. If a term on this page ever disagrees with the price page, this page is the one to distrust.
Page last changed 2026-10-01.