Bond profile

AFDB 4 3/4 02/08/29 GDIF

ISIN US00828EFA29
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Bond terms

ISINUS00828EFA29
TypeSupranational
IssuerAfrican Development Bank (AfDB)
Coupon typeFixed rate
Annual coupon4.75%
Coupon frequencySemi-annual (estimated from the issue format)
Maturity08 February 2029
CurrencyUSD
Minimum denomination1,000 USD
Amount issued25,000,000 USD
Trading start01 February 2024
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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 1.603% — Jul 2028CH12765312535 Jul 2028AFDB 4.7 06/16/28 GDIFUS00828EEV7416 Jun 2028

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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