Bond profile

AfDB 4.625% — Jan 2027

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

ISINUS00828EEY14
TypeSupranational
IssuerAfrican Development Bank (AfDB)
Coupon typeFixed rate
Annual coupon4.625%
Coupon frequencySemi-annual (estimated from the issue format)
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 Hamburg · 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.

Bonds with a similar maturity

ADB 2.625% — Jan 2027US045167DU4712 Jan 2027ADB 0.125% — Dec 2026XS229431919415 Dec 2026ADB 2.35% — Jan 2027XS243489113628 Jan 2027ADB/2.5 MTN 20270203US04517PBH473 Feb 2027ADB /3.725 MTN 20270208XS27607883698 Feb 2027ADB /3.7 MTN 20270210XS276119788310 Feb 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.

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