Bonds / Supranational bonds
Bond profile

AFDB 9/25/26 (URegS,FRN)

ISIN XS0134743623

Bond terms

ISINXS0134743623
IssuerAfrican Development Bank (AfDB)
Coupon typeVariable rate
Maturity25 September 2026
CurrencyJPY
SenioritySenior
Amount issued500,000,000 JPY
Trading start03 January 2018
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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.