Bonds / Supranational bonds
Bond profile

unknown

ISIN US00828EBK47

Bond terms

ISINUS00828EBK47
IssuerAfrican Development Bank (AfDB)
Coupon typeVariable rate
Maturity31 December 9999
CurrencyUSD
Minimum denomination1,000 USD
Amount issued650,000,000 USD
Trading start28 January 2016
Trading venuesBorsa del Lussemburgo · Börse Berlin · Börse Frankfurt

Callable bond: the issuer can redeem it before maturity. A yield computed to maturity assumes the call is not exercised.

For this bond, yield to maturity can’t be computed in advance, because future coupons depend on the index: the calculator shows the coupon structure and the bond’s data, pre-filled.
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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.

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.