Bond profile

AfDB 0% — Oct 2026

AFRICAN DEVELOP/ZERO CPNEMTN 202610 · ISIN XS2054557793
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

ISINXS2054557793
TypeSupranational
IssuerAfrican Development Bank (AfDB)
Coupon typeZero coupon
Maturity30 October 2026
CurrencyZAR
Minimum denomination10,000 ZAR
SenioritySenior
Amount issued76,500,000 ZAR
Trading start10 December 2025
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

EBRD 0% — Oct 2026XS240158027430 Oct 2026EUROPEAN BANK F/ZERO CPNEMTN 202610XS205460837229 Oct 2026EIB 0% — Nov 2026DE00013459085 Nov 2026ESM 0% — Nov 2026EU000A4DMLY05 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.