Bond profile

AfDB /AfDB 100 01/08/2031

ISIN XS1445566315
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Bond terms

ISINXS1445566315
TypeSupranational
IssuerAfrican Development Bank (AfDB)
Coupon typeZero coupon
Maturity01 August 2031
CurrencyZAR
Minimum denomination100,000 ZAR
Amount issued1,000,000,000 ZAR
Trading start14 July 2016
Trading venuesBorsa del Lussemburgo
Coupon and maturity are pre-filled in the calculator: just add the price you would buy at to see gross, net and real yield.
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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

EUROPEAN BANK F/ZERO CPNEMTN FM WCXS237463102120 Aug 2031World Bank 0% — May 2031XS23392177756 May 2031World Bank 0% — Mar 2031XS332544322724 Mar 2031EUROPEAN BANK F/ZERO CPNEMTN 203103XS27776195574 Mar 2031EUROPEAN BANK F/ZERO CPNEMTN 203201XS297890689416 Jan 2032EUROPEAN BANK F/ZERO CPNEMTN FM WCXS243451353219 Jan 2032

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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