Bonds / Supranational bonds
Bond profile

AfDB/2.615 MTN 20290623

ISIN HK0001256350

Bond terms

ISINHK0001256350
IssuerAfrican Development Bank (AfDB)
Coupon typeFixed rate
Annual coupon2.615%
Maturity23 June 2029
CurrencyHKD
Amount issued3,000,000,000 HKD
Trading start23 March 2026
Trading venuesBorsa del Lussemburgo
Coupon and maturity are pre-filled in the calculator: just add the price you would buy at to see gross, net and real yield.
Compute the yield →

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.

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.