Bond profile

AfDB 0% — Dec 2026

AFRICAN DEVELOP/ZERO CPNEMTN FM WC · ISIN XS2082408977
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

ISINXS2082408977
TypeSupranational
IssuerAfrican Development Bank (AfDB)
Coupon typeZero coupon
Maturity24 December 2026
CurrencyZAR
Minimum denomination10,000 ZAR
SenioritySenior
Amount issued79,000,000 ZAR
Trading start17 September 2024

Callable bond: the issuer can redeem it before maturity. A yield computed to maturity assumes the call is not exercised.

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

EIB 0% — Dec 2026XS238849594222 Dec 2026IADB 0% — Dec 2026XS208281593217 Dec 2026European Union 0% — Dec 2026EU000A4ELKS44 Dec 2026IADB 0% — Nov 2026XS206901837727 Nov 2026World Bank 0% — Nov 2026XS070493624316 Nov 2026EIB 0% — Nov 2026XS00705538206 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.