Bonds / Supranational bonds
Bond profile

AfDB 4.625% — Jan 2027

AFRICAN DEV BK/TRA # SR 20270104 S · ISIN US00828EEY14

Bond terms

ISINUS00828EEY14
IssuerAfrican Development Bank (AfDB)
Coupon typeFixed rate
Annual coupon4.625%
Maturity04 January 2027
CurrencyUSD
Minimum denomination1,000 USD
SenioritySenior
Amount issued2,000,000,000 USD
Trading start22 November 2023
Trading venuesBorsa Italiana · Borsa del Lussemburgo · Börse Berlin · Börse Düsseldorf · Börse Frankfurt · Börse München · Börse 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.

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.