Bond profile

AfDB /AfDB 224,8 01/08/20

ISIN XS1458550123
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Bond terms

ISINXS1458550123
TypeSupranational
IssuerAfrican Development Bank (AfDB)
Coupon typeZero coupon
Maturity01 August 2046
CurrencyUSD
Amount issued20,000,000 USD
Trading start02 August 2016
Trading venuesBorsa del Lussemburgo

Callable bond: the issuer can redeem it before maturity. A yield computed to maturity assumes the call is not exercised.

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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.

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ADB /ADB 224 29/07/2046 XS145630142029 Jul 2046ADB /ADB 225 27/07/2046XS145254841227 Jul 2046EIB 0% — Aug 2046EU000A4EXN0125 Aug 2046ADB /ADB 235,75518 19/09XS148973938019 Sept 2046ADB /ADB 236 22/09/2046XS149211764022 Sept 2046ADB /ADB 236 22/09/2046XS149273093922 Sept 2046

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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