Bond profile

AfDB 1.245% — Sep 2027

AFRICAN DEVELOP/1.2449EMTN 20270921 · ISIN XS1682506065
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Bond terms

ISINXS1682506065
TypeSupranational
IssuerAfrican Development Bank (AfDB)
Coupon typeFixed rate
Annual coupon1.245%
Coupon frequencyAnnual (estimated from the issue format)
Maturity21 September 2027
CurrencySEK
SenioritySenior
Amount issued1,373,000,000 SEK
Trading start03 January 2018
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

ADBK/3.40 CORP BD 20270910AU3CB024312910 Sept 2027ADB 3.125% — Aug 2027US045167FP3420 Aug 2027ADB 2.375% — Aug 2027US045167EC3010 Aug 2027BOAD 5% — Jul 2027XS165003357127 Jul 2027ESM 1% — Jun 2027EU000A1Z99Q723 Jun 2027ADB 4% — May 2027NZADBDT016C527 May 2027

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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