Bond profile

AfDB 2.293% — Sep 2031

AFRICAN DEVELOP/2.293EMTN 20310902 · ISIN XS2377757914
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Bond terms

ISINXS2377757914
TypeSupranational
IssuerAfrican Development Bank (AfDB)
Coupon typeFixed rate
Annual coupon2.293%
Coupon frequencyAnnual (estimated from the issue format)
Maturity02 September 2031
CurrencyNZD
Minimum denomination1,000 NZD
SenioritySenior
Amount issued26,000,000 NZD
Trading start27 August 2024
Trading venuesBörse Frankfurt
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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

AfDB 11.4% — Apr 2030XS335385314930 Apr 2030World Bank 3.28% — Apr 2030XS246944393626 Apr 2030World Bank 2% — Apr 2030XS303709371625 Apr 2030EIB 2.625% — Apr 2030CH011212050323 Apr 2030CAF 10% — Apr 2030XS305573370617 Apr 2030World Bank 0.5% — Apr 2030XS121880938916 Apr 2030

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.

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