Bond profile

AfDB 0% — Sep 2026

AFRICAN DEVELOP/ZERO CPNEMTN 202609 · ISIN XS2041722005
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

ISINXS2041722005
TypeSupranational
IssuerAfrican Development Bank (AfDB)
Coupon typeZero coupon
Maturity30 September 2026
CurrencyTRY
Minimum denomination10,000 TRY
SenioritySenior
Amount issued28,750,000 TRY
Trading start02 October 2024
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

ADB /ADB 100 02/10/2026 XS20564403292 Oct 2026European Union 0% — Oct 2026EU000A4EHML39 Oct 2026EIB 0% — Sep 2026US29878TBB9814 Sept 2026EIB 0% — Nov 2026DE00013459085 Nov 2026EIB 0% — Nov 2026XS00705538206 Nov 2026European Union 0% — Nov 2026EU000A4EJ3Q56 Nov 2026

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.