Bond profile

AfDB 2.293% — Sep 2031

AFRICAN DEVELOP/2.293EMTN 20310902 · ISIN XS2377761270
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Bond terms

ISINXS2377761270
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 start19 September 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

EIB 3.5% — Aug 2031XS066471977918 Aug 2031EIB 2.875% — Oct 2031EU000A3LX09815 Oct 2031ADB 0.1% — Jun 2031XS235305712317 Jun 2031EIB 4.375% — Nov 2031US298785KU9425 Nov 2031ADB 2.125% — May 2031NZADBDT013C219 May 2031ADB 1.5% — Mar 2031US045167FB484 Mar 2031

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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