Bond profile

AfDB 1.603% — Jul 2028

BQUE AFRICAINE/1.6025 BD 20280705 · ISIN CH1276531253
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Bond terms

ISINCH1276531253
TypeSupranational
IssuerAfrican Development Bank (AfDB)
Coupon typeFixed rate
Annual coupon1.6025%
Coupon frequencyAnnual (estimated from the issue format)
Maturity05 July 2028
CurrencyCHF
Minimum denomination5,000 CHF
SenioritySenior
Amount issued100,000,000 CHF
Trading start09 June 2023
Trading venuesBörse Stuttgart
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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

AFDB 4.7 06/16/28 GDIFUS00828EEV7416 Jun 2028AFDB 4 3/4 02/08/29 GDIFUS00828EFA298 Feb 2029

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