Bond profile

AfDB 0% — Nov 2026

AFRICAN DEVELOP/ZERO CPNEMTN 202611 · ISIN XS2069373517
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Bond terms

ISINXS2069373517
TypeSupranational
IssuerAfrican Development Bank (AfDB)
Coupon typeZero coupon
Maturity27 November 2026
CurrencyZAR
Minimum denomination10,000 ZAR
SenioritySenior
Amount issued78,000,000 ZAR
Trading start15 September 2026
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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

World Bank 0% — Nov 2026XS070493624316 Nov 2026IADB 0% — Dec 2026XS208281593217 Dec 2026European Union 0% — Nov 2026EU000A4EJ3Q56 Nov 2026EIB 0% — Nov 2026DE00013459085 Nov 2026EIB 0% — Dec 2026XS238849594222 Dec 2026AfDB 0% — Dec 2026XS208240897724 Dec 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.