Bond profile

AFDB/3.50 CORP BD 20311215

ISIN AU3CB0240661
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Bond terms

ISINAU3CB0240661
TypeSupranational
IssuerAfrican Development Bank (AfDB)
Coupon typeFixed rate
Annual coupon3.5%
Coupon frequencyAnnual (estimated from the issue format)
Maturity15 December 2031
CurrencyAUD
Minimum denomination1,000 AUD
SenioritySenior
Amount issued140,000,000 AUD
Trading start03 January 2018
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Taxation in Italy

For individuals resident in Italy, bonds issued by international organisations are generally treated like government bonds: 12.5% substitute tax on interest. Indicative rate: this is not tax advice.

Bonds with a similar maturity

WorldBk /WorldBk 0,95% 21/08XS221248252021 Aug 2030IFC 6.955% — Aug 2030XS315412650518 Aug 2030World Bank 4.875% — Aug 2030XS268194339015 Aug 2030CAD International Business Machines 30CA459200MA6915 Aug 2030AfDB 10% — Aug 2030XS346935120214 Aug 2030IFC 5.13% — Aug 2030XS22116588805 Aug 2030

Objective data from the official EU register (FIRDS/ESMA), refreshed weekly and automatically cross-checked. This page shows no market prices and is not an investment recommendation.

We care about accuracy: if you spot an anomaly on this page, let us know at hello@rebalix.eu — we’ll check it against the source.