Bond profile

AfDB 4.125% — Jul 2030

AFRICAN DEV BK/TRA # SR SR · ISIN US00828EFL83
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Bond terms

ISINUS00828EFL83
TypeSupranational
IssuerAfrican Development Bank (AfDB)
Coupon typeFixed rate
Annual coupon4.125%
Coupon frequencySemi-annual (estimated from the issue format)
Maturity30 July 2030
CurrencyUSD
Minimum denomination100,000 USD
Amount issued18,000,000 USD
Trading start30 July 2025
Trading venuesBorsa del Lussemburgo
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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 4.125% — May 2030US045167GL1130 May 2030ADB 4.34% — May 2030XS307857685030 May 2030ADB 0.75% — Oct 2030US045167EY598 Oct 2030EIB 4% — Apr 2030XS050515796515 Apr 2030ADB 2.55% — Jan 2031XS274417714310 Jan 2031EUROFIMA 2.875% — Feb 2030CH00204690754 Feb 2030

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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