Bond profile

AfDB /AfDB 100 10/10/2057

ISIN XS1695323383
Free Rebalix updates for bond investors

Guides, calculators, new pages and tools: one email when something new is out, with Rebalix product news at the end. No ads, no data shared with third parties, one click to unsubscribe.

↑ Enter your email

Bond terms

ISINXS1695323383
TypeSupranational
IssuerAfrican Development Bank (AfDB)
Coupon typeZero coupon
Maturity10 October 2057
CurrencyEUR
Amount issued100,000,000 EUR
Trading start10 October 2017
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.
Compute the yield →

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

WorldBk /WorldBk 228 04/10/2XS16945074994 Oct 2057World Bank 0% — Oct 2057XS170384121023 Oct 2057World Bank 0% — Dec 2057XS173983174821 Dec 2057ADB /ADB 218 22/05/2057XS161444758622 May 2057WorldBk /WorldBk 232 05/03/2XS17789372245 Mar 2058WorldBk /WorldBk 100 23/03/2XS158487969323 Mar 2057

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.

We care about accuracy: if you spot an anomaly on this page, let us know at hello@rebalix.eu — we’ll check it against the source.