Bond profile

AfDB 4.4% — May 2029

AFRICAN DEVELOP/4.4 MTN 20290525 · ISIN AU3CB0307346
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Bond terms

ISINAU3CB0307346
TypeSupranational
IssuerAfrican Development Bank (AfDB)
Coupon typeFixed rate
Annual coupon4.4%
Coupon frequencyAnnual (estimated from the issue format)
Maturity25 May 2029
CurrencyAUD
Minimum denomination1,000 AUD
Amount issued600,000,000 AUD
Trading start05 March 2024
Trading venuesBorsa del Lussemburgo
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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

World Bank 6.25% — Jan 2028XS257587886812 Jan 2028European Union 4.375% — Jan 2028XS29729829179 Jan 2028CAF 4.125% — Jan 2028US219868CK017 Jan 2028AfDB 8.8% — Jan 2028XS34282428565 Jan 2028AfDB 16% — Jan 2028XS28506665412 Jan 2028World Bank 7% — Dec 2027XS325937297024 Dec 2027

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.