Bonds / Supranational bonds
Bond profile

AFDB 3/13/48 c20 (FRN)

ISIN XS1780482797

Bond terms

ISINXS1780482797
IssuerAfrican Development Bank (AfDB)
Coupon typeVariable rate
Maturity13 March 2048
CurrencyJPY
SenioritySenior
Amount issued500,000,000 JPY
Trading start17 February 2018

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.

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.