Bonds / Supranational bonds
Bond profile

AFDB 5.640 8/10/26 (URegS)

ISIN XS0658623102

Bond terms

ISINXS0658623102
IssuerAfrican Development Bank (AfDB)
Coupon typeFixed rate
Annual coupon5.64%
Maturity10 August 2026
CurrencyAUD
Minimum denomination100,000 AUD
SenioritySenior
Amount issued45,000,000 AUD
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.